| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 11.9600 02/05/2024 |
+0.17% | +17.37% | -10.95% | +24.97% | 0.72 18.78% |
||
| F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 12.9300 02/05/2024 |
+0.39% | +18.73% | -7.38% | +31.67% | 0.79 18.96% |
||
| F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 9.7600 02/05/2024 |
+0.41% | +19.32% | - | - | 0.83 18.7% |
||
| F.Biotechnology Dis.Fd.W USD LU0976566496 |
reinvestment USD |
Franklin Templeton | 20.3000 02/05/2024 |
+0.79% | +20.83% | -2.22% | +43.97% | 0.90 18.9% |
||
| F.Biotechnology Dis.Fd.Z USD LU1446800499 |
reinvestment USD |
Franklin Templeton | 15.2600 02/05/2024 |
+0.73% | +20.54% | -3.11% | +41.82% | 0.89 18.88% |
||
| F.Disruptive Commerce Fd.A LU2387457646 |
paying dividend EUR |
Franklin Templeton | 6.3700 02/05/2024 |
0.00% | +31.88% | - | - | 1.66 16.89% |
||
| F.Disruptive Commerce Fd.A LU2387455194 |
paying dividend USD |
Franklin Templeton | 5.8900 02/05/2024 |
-0.67% | +28.60% | - | - | 1.37 18.13% |
||
| F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 8.4100 02/05/2024 |
-1.06% | +26.09% | - | - | 1.24 17.99% |
||
| F.Disruptive Commerce Fd.A H1 LU2387457059 |
reinvestment SGD |
Franklin Templeton | 5.6000 02/05/2024 |
-1.06% | +26.13% | - | - | 1.23 18.12% |
||
| F.Disruptive Commerce Fd.C LU2387457216 |
reinvestment USD |
Franklin Templeton | 5.8000 02/05/2024 |
-0.85% | +27.75% | - | - | 1.32 18.09% |
||
| F.Disruptive Commerce Fd.I LU2387457562 |
reinvestment EUR |
Franklin Templeton | 6.5100 02/05/2024 |
-0.15% | +32.86% | - | - | 1.74 16.71% |
||
| F.Disruptive Commerce Fd.I LU2387457307 |
reinvestment USD |
Franklin Templeton | 6.0300 02/05/2024 |
-0.50% | +29.68% | - | - | 1.43 18.14% |
||
| F.Disruptive Commerce Fd.N LU2387457489 |
reinvestment EUR |
Franklin Templeton | 6.2400 02/05/2024 |
-0.32% | +30.82% | - | - | 1.61 16.73% |
||
| F.Disruptive Commerce Fd.N LU2387457133 |
reinvestment USD |
Franklin Templeton | 5.7800 02/05/2024 |
-0.86% | +27.59% | - | - | 1.31 18.09% |
||
| F.Disruptive Commerce Fd.W LU2387456911 |
reinvestment USD |
Franklin Templeton | 6.0300 02/05/2024 |
-0.33% | +29.96% | - | - | 1.45 18.05% |
||
| F.EM UCITS ETF USD IE00BF2B0K52 |
reinvestment USD |
Franklin Templeton | 26.5800 02/05/2024 |
+3.91% | +10.29% | -4.59% | +8.45% | 0.61 10.56% |
||
| F.Europ. Quality Div.UCITS ETF EUR IE00BF2B0L69 |
paying dividend EUR |
Franklin Templeton | 26.9900 02/05/2024 |
+4.44% | +11.43% | +24.05% | +42.56% | 0.86 8.88% |
||
| F.FTSE Brazil UCITS ETF IE00BHZRQY00 |
reinvestment USD |
Franklin Templeton | 25.9800 02/05/2024 |
-2.37% | +24.54% | +18.41% | - | 0.99 20.96% |
||
| F.FTSE China UCITS ETF IE00BHZRR147 |
reinvestment USD |
Franklin Templeton | 22.1300 02/05/2024 |
+19.30% | -4.98% | -42.46% | - | -0.39 22.31% |
||
| F.FTSE India UCITS ETF IE00BHZRQZ17 |
reinvestment USD |
Franklin Templeton | 42.9600 02/05/2024 |
+5.24% | +34.46% | +45.63% | - | 3.19 9.6% |
