| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSF11 |
reinvestment USD |
Franklin Templeton | 113.5000 24/05/2024 |
+0.68% | +5.30% | -11.02% | +5.87% | 0.26 5.7% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3200 24/05/2024 |
+0.23% | +5.05% | -6.85% | -2.20% | 0.28 4.46% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.6800 24/05/2024 |
+0.24% | +5.02% | -6.96% | -2.37% | 0.27 4.49% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2100 24/05/2024 |
+0.27% | +5.00% | -6.46% | -1.83% | 0.27 4.45% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 10.9500 24/05/2024 |
+1.77% | +4.99% | - | - | 0.19 6.08% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216994678 |
paying dividend SGD |
Franklin Templeton | 9.1200 24/05/2024 |
+1.77% | +4.94% | - | - | 0.19 6.08% |
||
| F.Diversified Cons.W EUR LU1350353949 |
paying dividend EUR |
Franklin Templeton | 8.0800 24/05/2024 |
+0.12% | +4.90% | -6.92% | -2.40% | 0.25 4.46% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.6900 24/05/2024 |
+0.10% | +4.87% | -6.65% | -1.82% | 0.24 4.42% |
||
| F.Gl.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 9.1400 24/05/2024 |
+1.79% | +4.77% | - | - | 0.16 6.08% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 9.3900 24/05/2024 |
+1.73% | +4.47% | - | - | 0.11 6.04% |
||
| Franklin Templeton Investment Funds... LU1147470253 |
paying dividend EUR |
Franklin Templeton | 10.1300 24/05/2024 |
+0.10% | +4.31% | -8.91% | -5.68% | 0.11 4.51% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 104.5000 24/05/2024 |
+0.43% | +4.30% | -13.49% | +0.96% | 0.09 5.7% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2300 24/05/2024 |
+0.08% | +4.29% | -8.88% | -5.73% | 0.11 4.51% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8700 24/05/2024 |
0.00% | +4.22% | -6.18% | - | 0.10 4.44% |
||
| Franklin Templeton Investment Funds... LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.1200 24/05/2024 |
0.00% | +4.21% | -8.94% | -5.75% | 0.09 4.46% |
||
| Franklin Templeton Investment Funds... LU1147470501 |
reinvestment EUR |
Franklin Templeton | 10.4800 24/05/2024 |
-0.10% | +3.35% | -11.34% | -9.89% | -0.10 4.43% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 24/05/2024 |
-0.15% | +3.32% | -11.34% | -9.91% | -0.11 4.43% |
||
| Franklin Income Fund A (Qdis) PLN-H... LU2595822615 |
paying dividend PLN |
Franklin Templeton | 99.0500 24/05/2024 |
+2.83% | +2.36% | - | - | -0.21 6.79% |
||
| Franklin Templeton Investment Funds... LU2635411544 |
paying dividend JPY |
Franklin Templeton | 1,094.8000 24/05/2024 |
+7.57% | - | - | - | - - |
