| 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... LU1774666207 |
reinvestment USD |
Franklin Templeton | 8.6500 19/09/2024 |
+7.05% | +10.61% | +0.58% | -4.95% | 1.03 6.95% |
||
| FTGF WA Str.Opport.Fd.Pr.EUR H IE00BYQP5894 |
reinvestment EUR |
Franklin Templeton | 124.5300 19/09/2024 |
+2.10% | +8.09% | +0.54% | -2.15% | 1.88 2.46% |
||
| Franklin Templeton Global Funds plc... IE00B59BT671 |
reinvestment USD |
Franklin Templeton | 122.8700 19/09/2024 |
+5.49% | +8.80% | +0.48% | +9.68% | 0.71 7.56% |
||
| Franklin Templeton Global Funds plc... IE00BBT3JY36 |
paying dividend USD |
Franklin Templeton | 90.6200 19/09/2024 |
+5.48% | +8.80% | +0.48% | +9.74% | 0.71 7.56% |
||
| Franklin Templeton Investment Funds... LU0476944854 |
reinvestment USD |
Franklin Templeton | 15.5600 19/09/2024 |
+4.29% | +10.75% | +0.45% | - | 1.84 3.95% |
||
| Franklin Templeton Investment Funds... LU0260863377 |
paying dividend EUR |
Franklin Templeton | 7.1100 19/09/2024 |
+4.83% | +2.88% | +0.44% | -7.83% | -0.11 5.44% |
||
| Franklin Templeton Investment Funds... LU0229951891 |
reinvestment EUR |
Franklin Templeton | 17.9100 19/09/2024 |
+4.86% | +2.93% | +0.39% | -7.87% | -0.10 5.39% |
||
| FTGF WA Str.Opport.Fd.M EUR H IE00BF3FPF69 |
reinvestment EUR |
Franklin Templeton | 104.0000 19/09/2024 |
+2.08% | +7.98% | +0.23% | - | 1.84 2.46% |
||
| Franklin Templeton Investment Funds... LU0727123159 |
reinvestment EUR |
Franklin Templeton | 25.4500 19/09/2024 |
+0.63% | +9.13% | +0.20% | +39.68% | 0.83 6.8% |
||
| FTGF WA Gl.Multi Str.Fd.LM GBP H IE00B5MK2407 |
reinvestment GBP |
Franklin Templeton | 153.1700 19/09/2024 |
+4.55% | +11.45% | +0.19% | - | 1.97 4.06% |
||
| FTGF BW Gl.Inc.Opt.X EUR IE00BLR6S920 |
reinvestment EUR |
Franklin Templeton | 104.5200 19/09/2024 |
+0.11% | +4.88% | +0.17% | - | 0.25 5.69% |
||
| FTGF WA Gl.Multi Str.Fd.F USD IE00B510R804 |
paying dividend USD |
Franklin Templeton | 85.9000 19/09/2024 |
+4.55% | +11.23% | +0.17% | +9.56% | 1.81 4.29% |
||
| FTGF WA Gl.Multi Str.Fd.F USD IE00B50WV524 |
reinvestment USD |
Franklin Templeton | 161.9400 19/09/2024 |
+4.52% | +11.18% | +0.12% | +9.90% | 1.90 4.06% |
||
| Franklin Templeton Investment Funds... LU0768356593 |
reinvestment CZK |
Franklin Templeton | 97.9800 19/09/2024 |
+8.72% | +6.81% | +0.08% | -7.28% | 0.39 8.71% |
||
| Franklin Templeton Investment Funds... LU0170468291 |
paying dividend USD |
Franklin Templeton | 9.6400 19/09/2024 |
+2.56% | +5.94% | +0.02% | +1.88% | 1.30 1.91% |
||
| Franklin Templeton Global Funds plc... IE00BYQ9KM05 |
reinvestment GBP |
Franklin Templeton | 107.4100 19/09/2024 |
+4.18% | +11.26% | -0.02% | - | 1.75 4.47% |
||
| Franklin Templeton Investment Funds... LU0234926953 |
paying dividend EUR |
Franklin Templeton | 7.2300 19/09/2024 |
+5.20% | +7.44% | -0.03% | -12.86% | 0.69 5.74% |
||
| Franklin Templeton Global Funds plc... IE00B19Z3Y78 |
paying dividend USD |
Franklin Templeton | 85.9900 19/09/2024 |
+4.48% | +11.13% | -0.06% | +9.27% | 1.79 4.28% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6FK62 |
reinvestment USD |
Franklin Templeton | 122.4700 19/09/2024 |
+2.58% | +7.04% | -0.07% | +3.10% | 1.43 2.5% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6FL79 |
paying dividend USD |
Franklin Templeton | 106.8100 19/09/2024 |
+2.59% | +7.04% | -0.07% | +3.08% | 1.44 2.49% |
