| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 18.1700 19/09/2024 |
+3.36% | +18.68% | - | - | 2.22 6.87% |
||
| F.NextStep Growth Fd.A PLN H1 LU1350353782 |
reinvestment PLN |
Franklin Templeton | 17.8900 19/09/2024 |
+3.23% | +18.79% | - | - | 2.24 6.84% |
||
| F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 11.3100 19/09/2024 |
+1.80% | +18.83% | +17.66% | - | 2.38 6.46% |
||
| F.NextStep Growth Fd.W GBP H1 LU1350353600 |
paying dividend GBP |
Franklin Templeton | 15.8000 19/09/2024 |
+3.20% | +18.88% | - | - | 2.26 6.82% |
||
| F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 11.3300 19/09/2024 |
+1.80% | +18.93% | +17.87% | - | 2.40 6.44% |
||
| Franklin Templeton Investment Funds... LU0316494557 |
reinvestment USD |
Franklin Templeton | 15.9100 19/09/2024 |
+3.51% | +19.09% | +2.71% | +14.79% | 1.48 10.57% |
||
| F.NextStep Growth Fd.W USD LU1402199753 |
paying dividend USD |
Franklin Templeton | 16.8200 19/09/2024 |
+3.53% | +19.62% | - | - | 2.36 6.85% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 150.3600 19/09/2024 |
+5.35% | +19.77% | +6.29% | +33.88% | 2.01 8.12% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD LU1586274695 |
reinvestment USD |
Franklin Templeton | 12.3800 19/09/2024 |
+3.69% | +20.31% | +5.63% | +20.19% | 1.60 10.55% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 |
reinvestment USD |
Franklin Templeton | 163.6400 19/09/2024 |
+5.60% | +20.93% | +9.33% | +40.23% | 2.15 8.12% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 163.6400 19/09/2024 |
+5.60% | +20.93% | +9.33% | +40.23% | 2.15 8.12% |
||
| FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 112.7700 19/09/2024 |
+5.68% | +21.43% | +10.86% | - | 2.21 8.12% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 136.0300 19/09/2024 |
+5.78% | +21.77% | +11.69% | - | 2.25 8.12% |
||
| Franklin Templeton Shariah Funds Fr... LU2645247680 |
paying dividend USD |
Franklin Templeton | 11.8000 19/09/2024 |
+1.81% | - | - | - | - 2.09% |
||
| Franklin Templeton Shariah Funds Fr... LU2645247417 |
reinvestment USD |
Franklin Templeton | 11.7300 19/09/2024 |
+1.65% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247508 |
paying dividend USD |
Franklin Templeton | 11.3600 19/09/2024 |
+1.72% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247763 |
reinvestment USD |
Franklin Templeton | 11.8100 19/09/2024 |
+1.90% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678148995 |
reinvestment GBP |
Franklin Templeton | 10.8000 19/09/2024 |
-2.97% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678149027 |
paying dividend GBP |
Franklin Templeton | 10.8000 19/09/2024 |
-2.97% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678149290 |
paying dividend USD |
Franklin Templeton | 11.8100 19/09/2024 |
+1.81% | - | - | - | - - |
