| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 9.0900 30.05.2024 |
+1.23% | +4.19% | - | - | 0.07 6.07% |
||
| F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 10.7800 30.05.2024 |
+1.46% | +16.87% | - | - | 2.23 5.87% |
||
| F.ESG-Focused Balanced Fd.W LU2319534009 |
paying dividend EUR |
Franklin Templeton | 10.2100 30.05.2024 |
+1.17% | +14.87% | - | - | 1.89 5.87% |
||
| F.ESG-Focused Balanced Fd.R LU2319533456 |
reinvestment EUR |
Franklin Templeton | 10.7800 30.05.2024 |
+1.22% | +15.17% | - | - | 1.94 5.88% |
||
| F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 10.8000 30.05.2024 |
+1.57% | +16.97% | - | - | 2.20 5.98% |
||
| F.ESG-Focused Balanced Fd.I LU2319533886 |
paying dividend EUR |
Franklin Templeton | 10.2200 30.05.2024 |
+1.07% | +14.85% | - | - | 1.87 5.92% |
||
| F.ESG-Focused Balanced Fd.A H1 H LU2319533613 |
paying dividend USD |
Franklin Templeton | 10.6000 30.05.2024 |
+1.38% | +16.17% | - | - | 2.09 5.91% |
||
| F.ESG-Focused Balanced Fd.A LU2319533704 |
reinvestment EUR |
Franklin Templeton | 10.5100 30.05.2024 |
+1.06% | +14.24% | - | - | 1.79 5.83% |
||
| F.ESG-Focused Balanced Fd.A LU2319533530 |
paying dividend EUR |
Franklin Templeton | 10.0300 30.05.2024 |
+0.96% | +14.11% | - | - | 1.74 5.93% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.4500 30.05.2024 |
+1.16% | +11.78% | +18.85% | +44.41% | 1.08 7.36% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 14.9300 30.05.2024 |
+0.74% | +10.02% | +13.45% | +33.90% | 0.85 7.36% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 16.0700 30.05.2024 |
+1.52% | +13.49% | +25.55% | +58.01% | 1.31 7.37% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 18.9700 30.05.2024 |
+1.12% | +11.70% | +18.90% | +44.78% | 1.07 7.39% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.3300 30.05.2024 |
+1.15% | +11.80% | +19.03% | +45.01% | 1.08 7.4% |
||
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 14.2600 30.05.2024 |
+0.92% | +10.80% | +19.13% | - | 0.95 7.37% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 12.1600 30.05.2024 |
+0.91% | +10.65% | +15.70% | - | 0.93 7.38% |
||
| F.Diversified Dynam.Fd.A-H1 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 13.1000 30.05.2024 |
+1.08% | +11.11% | +17.38% | - | 0.99 7.41% |
||
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 148.3100 30.05.2024 |
+1.27% | +13.67% | +28.54% | - | 1.33 7.4% |
||
| F.Diversified Cons.W EUR LU1350353949 |
paying dividend EUR |
Franklin Templeton | 8.0500 30.05.2024 |
-0.49% | +3.98% | -7.46% | -3.18% | 0.04 4.48% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.6600 30.05.2024 |
-0.41% | +3.98% | -7.12% | -2.52% | 0.04 4.44% |
