| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0231793349 |
reinvestment USD |
Franklin Templeton | 16.5100 10/06/2024 |
+5.83% | +36.11% | -53.34% | -38.10% | 2.15 15.13% |
||
| Franklin Templeton Investment Funds... LU0122613903 |
reinvestment EUR |
Franklin Templeton | 13.5400 10/06/2024 |
+7.29% | +35.40% | -47.98% | -36.46% | 2.59 12.3% |
||
| Franklin Templeton Investment Funds... LU0260871800 |
reinvestment USD |
Franklin Templeton | 12.1600 07/06/2024 |
+6.67% | -13.94% | -58.50% | -34.90% | -0.81 21.93% |
||
| Franklin Templeton Investment Funds... LU0078277505 |
reinvestment EUR |
Franklin Templeton | 15.3500 10/06/2024 |
+7.42% | +36.08% | -47.21% | -34.87% | 2.64 12.35% |
||
| Franklin Templeton Investment Funds... LU0229940696 |
paying dividend EUR |
Franklin Templeton | 14.5900 10/06/2024 |
+7.44% | +36.20% | -47.18% | -34.85% | 2.66 12.27% |
||
| Franklin Templeton Investment Funds... LU0188151178 |
reinvestment USD |
Franklin Templeton | 17.0100 07/06/2024 |
+6.65% | -13.87% | -58.41% | -34.65% | -0.80 21.98% |
||
| Franklin Templeton Investment Funds... LU0052750758 |
reinvestment USD |
Franklin Templeton | 18.1000 07/06/2024 |
+6.72% | -13.48% | -57.79% | -33.01% | -0.79 21.94% |
||
| Franklin Templeton Investment Funds... LU0229940423 |
paying dividend GBP |
Franklin Templeton | 13.6500 07/06/2024 |
+7.48% | -15.43% | -52.93% | -32.92% | -0.93 20.69% |
||
| Temp.Eastern Europe Fd.W EUR LU0976566819 |
reinvestment EUR |
Franklin Templeton | 7.6700 10/06/2024 |
+7.72% | +37.70% | -45.56% | -31.46% | 2.76 12.37% |
||
| Franklin Templeton Investment Funds... LU0195951297 |
reinvestment EUR |
Franklin Templeton | 12.3600 10/06/2024 |
+7.76% | +37.79% | -45.38% | -31.07% | 2.78 12.31% |
||
| Franklin Templeton Investment Funds... LU0260864003 |
paying dividend EUR |
Franklin Templeton | 16.1300 07/06/2024 |
+8.26% | -14.29% | -52.35% | -29.72% | -0.88 20.61% |
||
| Temp.China Fd.W USD LU0889564430 |
reinvestment USD |
Franklin Templeton | 8.6100 07/06/2024 |
+7.09% | -12.50% | -56.41% | -29.37% | -0.74 21.95% |
||
| Franklin Templeton Investment Funds... LU0195951024 |
reinvestment USD |
Franklin Templeton | 24.0500 07/06/2024 |
+7.17% | -12.42% | -56.33% | -29.18% | -0.74 21.95% |
||
| Franklin Templeton Investment Funds... LU0551242646 |
paying dividend GBP |
Franklin Templeton | 9.1700 07/06/2024 |
+7.76% | -14.46% | -51.35% | -29.13% | -0.88 20.79% |
||
| Temp.China Fd.W EUR LU0923958127 |
paying dividend EUR |
Franklin Templeton | 9.5300 07/06/2024 |
+8.42% | -13.44% | -50.77% | -25.86% | -0.83 20.63% |
||
| Temp.China Fd.W EUR LU0889564356 |
reinvestment EUR |
Franklin Templeton | 10.4200 07/06/2024 |
+8.54% | -13.38% | -50.80% | -25.84% | -0.83 20.65% |
||
| FTGF Royce US Smaller Comp.Fd.E USD IE00B57DYK46 |
paying dividend USD |
Franklin Templeton | 152.4600 10/06/2024 |
-1.98% | +7.46% | +2.24% | -13.41% | 0.22 17.33% |
||
| F.FTSE China UCITS ETF IE00BHZRR147 |
reinvestment USD |
Franklin Templeton | 22.4500 10/06/2024 |
+10.97% | -1.28% | -41.67% | -11.93% | -0.23 22.14% |
||
| Franklin Templeton Investment Funds... LU0465790201 |
reinvestment PLN |
Franklin Templeton | 6.8400 10/06/2024 |
-12.20% | -8.43% | -10.47% | -11.28% | -0.64 18.99% |
||
| Franklin Templeton Investment Funds... LU0486624470 |
reinvestment CHF |
Franklin Templeton | 9.8900 10/06/2024 |
+3.13% | -0.20% | -34.76% | -10.25% | -0.27 14.78% |
