| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0441902573 |
paying dividend GBP |
Franklin Templeton | 8.2600 13/06/2024 |
-4.58% | -6.38% | -2.35% | -17.45% | -1.48 6.84% |
||
| FTGF WA US High Yield Fd.E USD IE00B57L6W44 |
reinvestment USD |
Franklin Templeton | 176.3400 13/06/2024 |
+1.01% | +9.73% | -2.35% | +11.32% | 1.34 4.48% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.1000 13/06/2024 |
+1.15% | +9.64% | -2.35% | - | 1.98 2.99% |
||
| Franklin Templeton Investment Funds... LU0170468291 |
paying dividend USD |
Franklin Templeton | 9.4700 13/06/2024 |
+0.85% | +3.68% | -2.66% | -0.25% | -0.02 1.99% |
||
| Franklin Templeton Investment Funds... LU0229951891 |
reinvestment EUR |
Franklin Templeton | 17.1400 13/06/2024 |
-1.83% | -5.36% | -2.67% | -10.54% | -1.55 5.86% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6FK62 |
reinvestment USD |
Franklin Templeton | 119.4200 13/06/2024 |
+0.65% | +5.03% | -2.67% | +1.64% | 0.48 2.73% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6FL79 |
paying dividend USD |
Franklin Templeton | 104.5300 13/06/2024 |
+0.65% | +5.04% | -2.68% | +1.63% | 0.48 2.72% |
||
| Franklin Templeton Investment Funds... LU0260863377 |
paying dividend EUR |
Franklin Templeton | 6.8800 13/06/2024 |
-1.93% | -5.44% | -2.73% | -10.61% | -1.55 5.92% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.0200 13/06/2024 |
-2.50% | +0.83% | -2.80% | -15.95% | -0.44 6.52% |
||
| Franklin Templeton Shariah Funds Fr... LU0889566997 |
paying dividend USD |
Franklin Templeton | 8.1000 13/06/2024 |
+0.73% | +3.01% | -2.91% | - | -0.22 3.21% |
||
| FTGF BW Gl.Fixed Inc.AR FT USD IE00B60QBS45 |
reinvestment USD |
Franklin Templeton | 121.1700 13/06/2024 |
-0.73% | -0.84% | -2.92% | - | -0.57 8.04% |
||
| Franklin Templeton Investment Funds... LU0476944854 |
reinvestment USD |
Franklin Templeton | 14.9300 13/06/2024 |
+1.08% | +6.19% | -2.93% | - | 0.59 4.21% |
||
| Franklin Templeton Shariah Funds Fr... LU0792756115 |
reinvestment USD |
Franklin Templeton | 12.7400 13/06/2024 |
+0.71% | +2.91% | -2.97% | - | -0.27 3.04% |
||
| Franklin Templeton Global Funds plc... IE00B57YF262 |
reinvestment USD |
Franklin Templeton | 112.2700 13/06/2024 |
+0.62% | +4.93% | -2.97% | +1.13% | 0.44 2.73% |
||
| FTGF WA US High Yield Fd.A SGD H IE00B7Z9GM41 |
paying dividend SGD |
Franklin Templeton | 0.6340 13/06/2024 |
+0.78% | +8.57% | -3.01% | +10.82% | 1.07 4.55% |
||
| Franklin Templeton Global Funds plc... IE00BYQ9KM05 |
reinvestment GBP |
Franklin Templeton | 103.0700 13/06/2024 |
+0.79% | +7.21% | -3.03% | - | 0.70 4.96% |
||
| Franklin Templeton Global Funds plc... IE00B3MJ6Y11 |
paying dividend USD |
Franklin Templeton | 100.3200 13/06/2024 |
+0.63% | +4.89% | -3.04% | +1.04% | 0.42 2.76% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z8014 |
paying dividend USD |
Franklin Templeton | 103.4300 13/06/2024 |
+0.18% | +7.42% | -3.21% | +8.46% | 0.81 4.59% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z7X77 |
reinvestment USD |
Franklin Templeton | 188.2400 13/06/2024 |
+0.19% | +7.43% | -3.23% | +8.45% | 0.81 4.59% |
||
| F.USD Div.Bond Se.I 2025 Fd.E H1 LU2216209762 |
paying dividend SGD |
Franklin Templeton | 89.9900 13/06/2024 |
+0.82% | +2.05% | -3.31% | - | -1.64 1.02% |
