| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.U.S.Dollar S-T M.M.Fd.AX USD LU2035228514 |
reinvestment USD |
Franklin Templeton | 10.7000 02/05/2024 |
+1.23% | +4.80% | +6.89% | - | 1.65 0.59% |
||
| F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 |
paying dividend USD |
Franklin Templeton | 10.1800 02/05/2024 |
+1.08% | +4.17% | - | - | 0.61 0.57% |
||
| F.U.S.Dollar S-T M.M.Fd.W USD LU1586276120 |
reinvestment USD |
Franklin Templeton | 11.3300 02/05/2024 |
+1.25% | +5.30% | +8.32% | +10.00% | 2.49 0.59% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6R17 |
reinvestment USD |
Franklin Templeton | 117.7800 02/05/2024 |
+1.14% | +4.81% | +7.45% | +8.71% | 5.06 0.19% |
||
| Franklin Templeton Global Funds plc... IE0034205421 |
paying dividend USD |
Franklin Templeton | 1.0000 02/05/2024 |
+0.78% | +4.39% | +6.99% | +8.26% | 0.45 1.25% |
||
| Franklin Templeton Investment Funds... LU0128526901 |
reinvestment USD |
Franklin Templeton | 13.0400 02/05/2024 |
+1.24% | +5.16% | +8.13% | +9.58% | 2.51 0.53% |
||
| Franklin Templeton Investment Funds... LU0052767562 |
paying dividend USD |
Franklin Templeton | 9.8400 02/05/2024 |
+1.33% | +5.14% | +8.18% | +9.72% | 2.10 0.63% |
||
| Franklin Templeton Investment Funds... LU0152908389 |
reinvestment USD |
Franklin Templeton | 10.3400 02/05/2024 |
+0.98% | +4.13% | +4.97% | +4.34% | 0.54 0.57% |
||
| Franklin Templeton Investment Funds... LU0122614463 |
reinvestment USD |
Franklin Templeton | 10.9800 02/05/2024 |
+1.11% | +4.27% | +5.27% | +4.77% | 0.81 0.55% |
||
| Franklin U.S. Dollar Short-Term Mon... LU2595822888 |
reinvestment USD |
Franklin Templeton | 10.8600 02/05/2024 |
+3.82% | +7.95% | - | - | 1.66 2.49% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 |
paying dividend USD |
Franklin Templeton | 1.0000 02/05/2024 |
+0.78% | +4.39% | +6.99% | +8.26% | 0.45 1.25% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6J33 |
reinvestment USD |
Franklin Templeton | 118.0200 02/05/2024 |
+1.14% | +4.80% | +7.45% | +8.71% | 5.23 0.19% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE00B19Z6S24 |
reinvestment USD |
Franklin Templeton | 111.8200 02/05/2024 |
+1.07% | +4.39% | +6.60% | +7.43% | 3.23 0.17% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE0034205538 |
paying dividend USD |
Franklin Templeton | 1.0000 02/05/2024 |
+0.70% | +3.95% | +6.07% | - | 0.11 1.12% |
||
| FTGF WA US Gov.Liq.Fd.C USD IE00B19Z6T31 |
reinvestment USD |
Franklin Templeton | 109.9400 02/05/2024 |
+0.97% | +4.07% | +6.03% | +6.62% | 1.53 0.16% |
||
| FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 |
paying dividend USD |
Franklin Templeton | 1.0000 02/05/2024 |
+0.78% | +4.40% | +7.02% | +7.02% | 0.46 1.25% |
||
| FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 |
paying dividend USD |
Franklin Templeton | 1.0000 02/05/2024 |
+0.81% | +4.58% | +7.40% | +8.18% | 0.58 1.3% |
