| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 128.2800 21/06/2024 |
+0.74% | +13.86% | +5.80% | - | 1.33 7.64% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.8600 21/06/2024 |
+0.91% | +7.84% | - | - | 0.41 10.21% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU2251237488 |
paying dividend HKD |
Franklin Templeton | 7.8700 21/06/2024 |
+0.73% | +7.42% | -11.57% | - | 0.37 10.1% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 6.9000 21/06/2024 |
+1.20% | +8.13% | -11.92% | +2.02% | 0.43 10.19% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.8400 21/06/2024 |
+1.24% | +8.15% | -11.80% | - | 0.44 10.18% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 6.7600 21/06/2024 |
+0.60% | +5.95% | - | - | 0.22 10.3% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 7.8600 21/06/2024 |
+0.74% | +6.75% | -14.73% | - | 0.30 10.24% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.1600 21/06/2024 |
+0.55% | +5.29% | -20.62% | - | 0.16 10.22% |
||
| Temp.EM Dynamic Inc.Fd.I-H1 EUR H LU1803068466 |
reinvestment EUR |
Franklin Templeton | 8.8000 21/06/2024 |
+1.03% | +7.06% | - | - | 0.33 10.3% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 10.8900 21/06/2024 |
+1.21% | +8.57% | -10.52% | - | 0.48 10.22% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 10.7600 21/06/2024 |
+0.98% | +7.07% | -0.62% | - | 0.35 9.7% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.6000 21/06/2024 |
+2.95% | +12.03% | - | - | 1.10 7.56% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.0200 21/06/2024 |
+1.26% | +8.39% | - | - | 0.48 9.66% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.2300 21/06/2024 |
+1.38% | +8.71% | +4.01% | - | 0.51 9.75% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.9300 21/06/2024 |
+2.44% | +8.33% | +12.98% | - | 0.80 5.78% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 11.9900 21/06/2024 |
+0.84% | +5.36% | +1.44% | - | 0.27 6.18% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 8.7700 21/06/2024 |
-0.34% | +4.65% | -14.85% | -10.14% | 0.11 8.5% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.6100 21/06/2024 |
-0.47% | +4.72% | -11.50% | -4.83% | 0.12 8.5% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.5300 21/06/2024 |
-0.10% | +6.01% | - | - | 0.27 8.44% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.4300 21/06/2024 |
-0.21% | +5.48% | -13.41% | -7.46% | 0.21 8.5% |
