| 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.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 126.7400 25/09/2024 |
+5.59% | +19.74% | +3.00% | - | 2.58 6.32% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 110.2600 25/09/2024 |
+4.80% | +13.05% | -8.86% | +3.21% | 1.79 5.38% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 109.1300 25/09/2024 |
+5.23% | +14.86% | -4.56% | - | 2.12 5.4% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 150.4100 25/09/2024 |
+5.40% | +22.18% | +5.09% | +35.18% | 2.34 8.03% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 136.1100 25/09/2024 |
+5.83% | +24.22% | +10.43% | - | 2.59 8.03% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 7.1500 24/09/2024 |
+6.10% | +17.95% | - | - | 1.40 10.4% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 7.2100 24/09/2024 |
+6.36% | +18.54% | -0.34% | +12.44% | 1.46 10.36% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 7.0200 24/09/2024 |
+5.83% | +15.95% | - | - | 1.21 10.39% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 8.1900 24/09/2024 |
+6.07% | +17.07% | -3.52% | +7.28% | 1.32 10.36% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.6800 24/09/2024 |
+5.68% | +15.24% | -10.45% | -3.20% | 1.14 10.41% |
||
| Temp.EM Dynamic Inc.Fd.I-H1 EUR H LU1803068466 |
reinvestment EUR |
Franklin Templeton | 9.3400 24/09/2024 |
+6.02% | +17.34% | - | - | 1.35 10.36% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.6400 24/09/2024 |
+6.79% | +19.26% | +1.48% | - | 1.53 10.37% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 11.2000 24/09/2024 |
+4.41% | +16.14% | +5.14% | +27.56% | 1.28 9.99% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.7300 24/09/2024 |
+0.73% | +12.17% | - | - | 1.07 8.18% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.6500 24/09/2024 |
+4.63% | +17.46% | - | - | 1.41 10% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.9500 24/09/2024 |
+4.81% | +18.02% | +10.10% | - | 1.46 10.02% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.5200 24/09/2024 |
+2.21% | +8.78% | +12.95% | - | 0.98 5.48% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.8000 24/09/2024 |
+6.31% | +14.70% | +7.74% | - | 1.87 6.06% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 9.3200 24/09/2024 |
+5.67% | +15.92% | -6.52% | -2.20% | 1.47 8.54% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.9100 24/09/2024 |
+5.57% | +15.65% | -3.26% | +3.02% | 1.45 8.45% |
