| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.1200 28/05/2024 |
+1.09% | +6.15% | -9.76% | +0.93% | 0.55 4.33% |
||
| F.Gl.Inc.Fd.A HKD LU2129689605 |
paying dividend HKD |
Franklin Templeton | 10.0300 28/05/2024 |
+1.87% | +6.10% | - | - | 0.39 5.99% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9500 28/05/2024 |
+0.74% | +6.10% | -2.14% | +6.31% | 0.53 4.43% |
||
| Franklin Templeton Investment Funds... LU0320765646 |
paying dividend SGD |
Franklin Templeton | 6.5700 28/05/2024 |
+2.22% | +6.09% | - | - | 0.39 5.99% |
||
| F.Inc.Fd.N EUR LU1309513502 |
paying dividend EUR |
Franklin Templeton | 8.4000 28/05/2024 |
+2.22% | +6.01% | +16.63% | +24.96% | 0.37 6.15% |
||
| F.Inc.Fd.G EUR LU2052244915 |
reinvestment EUR |
Franklin Templeton | 11.7300 28/05/2024 |
+2.27% | +5.96% | - | - | 0.36 6.12% |
||
| F.Gl.Inc.Fd.W EUR LU2129690793 |
reinvestment EUR |
Franklin Templeton | 12.6900 28/05/2024 |
+2.01% | +5.93% | - | - | 0.37 5.83% |
||
| F.Inc.Fd.A-H1 EUR H LU0976567460 |
paying dividend EUR |
Franklin Templeton | 6.5000 28/05/2024 |
+2.25% | +5.89% | -1.34% | +12.13% | 0.35 6.07% |
||
| F.Gl.Inc.Fd.C USD LU2129689944 |
reinvestment USD |
Franklin Templeton | 11.6600 28/05/2024 |
+1.92% | +5.81% | - | - | 0.34 6.02% |
||
| F.Gl.Inc.Fd.N USD LU2129690363 |
reinvestment USD |
Franklin Templeton | 11.6900 28/05/2024 |
+1.92% | +5.79% | - | - | 0.33 6.06% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 102.8100 28/05/2024 |
+0.91% | +5.76% | -9.89% | - | 0.35 5.69% |
||
| FTGS F. Multi-A.Conserv.Fd.X USD IE00BYZ0G931 |
reinvestment USD |
Franklin Templeton | 90.2000 28/05/2024 |
+0.84% | +5.50% | -10.47% | - | 0.30 5.69% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.5600 28/05/2024 |
+2.13% | +5.39% | -2.85% | +8.98% | 0.27 6% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475506072 |
paying dividend EUR |
Franklin Templeton | 99.8700 28/05/2024 |
+1.62% | +5.38% | - | - | 0.35 4.58% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8100 28/05/2024 |
+0.63% | +5.30% | -4.14% | +3.02% | 0.34 4.49% |
||
| F.Inc.Fd.A CNH H1 LU2404266764 |
paying dividend CNH |
Franklin Templeton | 8.0800 28/05/2024 |
+2.09% | +5.30% | - | - | 0.25 6.03% |
||
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.2000 28/05/2024 |
+2.09% | +5.28% | -2.94% | +8.94% | 0.25 6.05% |
||
| F.Gl.Inc.Fd.I EUR H1 LU2129690280 |
paying dividend EUR |
Franklin Templeton | 9.8700 28/05/2024 |
+1.86% | +5.22% | - | - | 0.24 6.04% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSG28 |
paying dividend USD |
Franklin Templeton | 113.3000 28/05/2024 |
+0.76% | +5.13% | -11.50% | +5.82% | 0.24 5.68% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSF11 |
reinvestment USD |
Franklin Templeton | 113.4100 28/05/2024 |
+0.76% | +5.13% | -11.50% | +5.81% | 0.24 5.68% |
