| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.6200 19/09/2024 |
+1.91% | +5.48% | +3.04% | +3.53% | 1.29 1.56% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.9600 19/09/2024 |
+1.74% | +4.84% | +1.32% | +0.71% | 0.87 1.6% |
||
| F.Euro Sh.Dur.B.Fd.S EUR LU2459204314 |
reinvestment EUR |
Franklin Templeton | 10.5300 19/09/2024 |
+1.94% | +5.83% | - | - | 1.56 1.52% |
||
| F.Euro Sh.Dur.B.Fd.W EUR LU1022659392 |
reinvestment EUR |
Franklin Templeton | 10.8100 19/09/2024 |
+1.98% | +5.67% | +3.74% | +4.55% | 1.47 1.51% |
||
| F.Euro Sh.Dur.B.Fd.Y EUR LU1402199167 |
paying dividend EUR |
Franklin Templeton | 9.9600 19/09/2024 |
+1.92% | +5.84% | +4.58% | +6.60% | 1.56 1.53% |
||
| F.Euro Sh.Maturity UCITS ETF EUR IE00BFWXDY69 |
paying dividend EUR |
Franklin Templeton | 25.6800 19/09/2024 |
+1.18% | +4.64% | +6.48% | +6.69% | 3.08 0.39% |
||
| F.Europ. Corporate Bond Fd.W EUR LU1065170612 |
reinvestment EUR |
Franklin Templeton | 11.2000 19/09/2024 |
+2.85% | +8.95% | -6.43% | -3.45% | 1.62 3.39% |
||
| F.Europ. Corporate Bond Fd.Y EUR LU1244549132 |
paying dividend EUR |
Franklin Templeton | 9.6900 19/09/2024 |
+2.87% | +9.43% | -4.92% | -0.72% | 1.75 3.42% |
||
| F.Europ. Social Lead.Bond Fd.A LU2484328450 |
reinvestment EUR |
Franklin Templeton | 10.6000 19/09/2024 |
+2.61% | +7.83% | - | - | 1.00 4.36% |
||
| F.Europ. Social Lead.Bond Fd.A LU2484328534 |
paying dividend EUR |
Franklin Templeton | 10.1400 19/09/2024 |
+2.64% | +7.79% | - | - | 1.03 4.22% |
||
| F.Europ. Social Lead.Bond Fd.I LU2484328880 |
reinvestment EUR |
Franklin Templeton | 10.6600 19/09/2024 |
+2.60% | +8.00% | - | - | 1.07 4.27% |
||
| F.Europ. Social Lead.Bond Fd.I LU2484328963 |
paying dividend EUR |
Franklin Templeton | 10.1400 19/09/2024 |
+2.61% | +8.11% | - | - | 1.11 4.17% |
||
| F.Europ. Social Lead.Bond Fd.W LU2484328617 |
reinvestment EUR |
Franklin Templeton | 10.6600 19/09/2024 |
+2.70% | +8.11% | - | - | 1.10 4.24% |
||
| F.Europ. Social Lead.Bond Fd.W LU2484328708 |
paying dividend EUR |
Franklin Templeton | 10.1400 19/09/2024 |
+2.59% | +8.04% | - | - | 1.10 4.18% |
||
| F.Europ. Total Ret.Fd.A EUR H1 LU1022658311 |
reinvestment SEK |
Franklin Templeton | 11.6800 19/09/2024 |
+2.19% | +8.55% | -6.78% | - | 1.05 4.87% |
||
| F.Europ. Total Ret.Fd.A-H1 NOK H LU1022658584 |
reinvestment NOK |
Franklin Templeton | 13.0400 19/09/2024 |
+2.60% | +9.30% | -4.75% | - | 1.20 4.87% |
||
| F.Europ. Total Ret.Fd.N-H1 PLN H LU1402200437 |
reinvestment PLN |
Franklin Templeton | 11.9300 19/09/2024 |
+2.67% | +10.16% | +1.79% | +5.58% | 1.35 4.96% |
||
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
reinvestment EUR |
Franklin Templeton | 11.7600 19/09/2024 |
+2.35% | +9.09% | -5.84% | - | 1.16 4.84% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
paying dividend EUR |
Franklin Templeton | 8.7600 19/09/2024 |
+2.39% | +9.08% | - | - | 1.15 4.87% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
paying dividend EUR |
Franklin Templeton | 9.2200 19/09/2024 |
+2.48% | +9.70% | - | - | 1.26 4.94% |
