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) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.A LU2319533704 |
reinvestment EUR |
Franklin Templeton | 10.5700 10/05/2024 |
+2.72% | +16.03% | - | - | 2.08 5.88% |
||
F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 17.2500 10/05/2024 |
+3.42% | +16.01% | - | - | 1.83 6.66% |
||
F.ESG-Focused Balanced Fd.A LU2319533530 |
paying dividend EUR |
Franklin Templeton | 10.0900 10/05/2024 |
+2.67% | +15.95% | - | - | 2.04 5.94% |
||
F.NextStep Growth Fd.A USD LU1350353865 |
paying dividend USD |
Franklin Templeton | 15.9900 10/05/2024 |
+3.39% | +15.94% | - | - | 1.83 6.63% |
||
FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 126.8100 10/05/2024 |
+3.32% | +15.38% | +5.04% | - | 1.50 7.69% |
||
F.NextStep Growth Fd.C USD LU1863845555 |
reinvestment USD |
Franklin Templeton | 13.0900 10/05/2024 |
+3.23% | +15.33% | - | - | 1.73 6.68% |
||
F.NextStep Growth Fd.N USD LU1350353519 |
reinvestment USD |
Franklin Templeton | 16.1500 10/05/2024 |
+3.26% | +15.11% | - | - | 1.71 6.63% |
||
FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 105.2500 10/05/2024 |
+3.25% | +15.09% | +4.35% | - | 1.47 7.69% |
||
Franklin Templeton Investment Funds... LU0608807516 |
reinvestment EUR |
Franklin Templeton | 14.3000 10/05/2024 |
+5.22% | +15.04% | -0.90% | +10.08% | 1.33 8.46% |
||
Franklin Templeton Investment Funds... LU0316494557 |
reinvestment USD |
Franklin Templeton | 15.0500 10/05/2024 |
+1.76% | +14.97% | +0.27% | +8.51% | 1.11 10.02% |
||
Franklin Templeton Investment Funds... LU0608808167 |
paying dividend EUR |
Franklin Templeton | 9.0000 10/05/2024 |
+5.14% | +14.96% | -0.99% | +9.89% | 1.32 8.47% |
||
Franklin Templeton Investment Funds... LU0608811385 |
reinvestment USD |
Franklin Templeton | 12.9900 10/05/2024 |
+5.61% | +14.65% | -7.87% | - | 1.04 10.4% |
||
FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 |
reinvestment USD |
Franklin Templeton | 152.9100 10/05/2024 |
+3.14% | +14.56% | +2.78% | +35.74% | 1.40 7.69% |
||
FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 152.9100 10/05/2024 |
+3.14% | +14.56% | +2.78% | +35.74% | 1.40 7.69% |
||
Franklin Templeton Investment Funds... LU0465790623 |
reinvestment PLN |
Franklin Templeton | 15.9800 10/05/2024 |
+1.52% | +14.55% | -1.24% | - | 1.08 9.97% |
||
F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.4700 10/05/2024 |
+2.53% | +14.46% | +19.37% | +44.65% | 1.43 7.47% |
||
F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 19.1100 10/05/2024 |
+2.52% | +14.37% | +19.27% | +44.55% | 1.42 7.46% |
||
Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.6400 10/05/2024 |
+5.82% | +14.33% | - | - | 1.32 8% |
||
F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.5200 10/05/2024 |
+2.43% | +14.32% | +19.13% | +43.97% | 1.42 7.42% |
||
Franklin Templeton Investment Funds... LU0949250459 |
reinvestment USD |
Franklin Templeton | 11.3600 10/05/2024 |
+1.61% | +14.17% | -1.90% | +4.51% | 1.04 10% |