| 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.Op.Fd.I PLN H1 LU2441053191 |
reinvestment PLN |
Franklin Templeton | 11.8600 21/06/2024 |
+3.76% | +35.70% | - | - | 2.05 15.61% |
||
| Franklin Templeton Investment Funds... LU1267930730 |
reinvestment SGD |
Franklin Templeton | 27.0300 21/06/2024 |
+4.52% | +35.69% | - | - | 2.17 14.71% |
||
| F.Innovation Fd.A CZK H1 LU2125249990 |
reinvestment CZK |
Franklin Templeton | 188.6800 21/06/2024 |
+5.27% | +35.69% | - | - | 1.75 18.29% |
||
| Franklin Templeton Investment Funds... LU0320765059 |
reinvestment SGD |
Franklin Templeton | 40.2400 21/06/2024 |
+4.49% | +35.53% | - | - | 2.16 14.72% |
||
| F.U.S.Op.Fd.S USD LU1733274044 |
reinvestment USD |
Franklin Templeton | 24.0300 21/06/2024 |
+3.89% | +35.46% | - | - | 2.03 15.64% |
||
| F.Shariah Techno.Fd.A SGD H1 LU2458330243 |
reinvestment SGD |
Franklin Templeton | 11.8500 21/06/2024 |
+6.28% | +35.43% | - | - | 1.50 21.13% |
||
| Franklin Templeton Investment Funds... LU0229938369 |
paying dividend GBP |
Franklin Templeton | 26.3600 21/06/2024 |
+3.62% | +35.39% | +20.37% | +79.93% | 2.18 14.55% |
||
| F.Technology Fd.Z USD LU0592649825 |
reinvestment USD |
Franklin Templeton | 71.6800 21/06/2024 |
+4.34% | +35.37% | +11.69% | - | 1.57 20.16% |
||
| Franklin Templeton Investment Funds... LU0195948665 |
reinvestment USD |
Franklin Templeton | 90.8200 21/06/2024 |
+3.88% | +35.37% | +12.54% | +87.61% | 2.03 15.64% |
||
| F.U.S.Op.Fd.W USD LU0792612466 |
reinvestment USD |
Franklin Templeton | 49.4900 21/06/2024 |
+3.86% | +35.29% | +12.38% | +87.11% | 2.02 15.64% |
||
| Franklin Templeton Investment Funds... LU0231793349 |
reinvestment USD |
Franklin Templeton | 16.7500 21/06/2024 |
+6.28% | +35.19% | -51.45% | -39.14% | 2.08 15.11% |
||
| Franklin Templeton Investment Funds... LU0231205427 |
reinvestment EUR |
Franklin Templeton | 91.0100 21/06/2024 |
+9.68% | +35.09% | +60.40% | +101.04% | 2.48 12.66% |
||
| Franklin Templeton Investment Funds... LU0260862486 |
paying dividend EUR |
Franklin Templeton | 88.7700 21/06/2024 |
+9.67% | +35.03% | +59.86% | +99.75% | 2.48 12.65% |
||
| F.India Fd.W EUR LU0976565332 |
reinvestment EUR |
Franklin Templeton | 44.4900 21/06/2024 |
+9.64% | +35.02% | +60.15% | +100.59% | 2.48 12.64% |
||
| F.Innovation Fd.A USD LU2063271972 |
reinvestment USD |
Franklin Templeton | 19.1000 21/06/2024 |
+5.29% | +34.98% | +5.35% | - | 1.72 18.16% |
||
| Franklin Templeton Global Funds plc... IE00BZ1CSM78 |
reinvestment EUR |
Franklin Templeton | 270.9300 21/06/2024 |
+4.53% | +34.93% | +42.80% | +111.73% | 2.37 13.18% |
||
| F.U.S.Op.Fd.Z USD LU0476944425 |
reinvestment USD |
Franklin Templeton | 60.0000 21/06/2024 |
+3.77% | +34.86% | +11.36% | +84.33% | 1.99 15.65% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00B241CZ12 |
reinvestment EUR |
Franklin Templeton | 324.0600 21/06/2024 |
+4.52% | +34.80% | +42.29% | +110.36% | 2.36 13.17% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr ... IE00B19Z9497 |
paying dividend EUR |
Franklin Templeton | 175.3700 21/06/2024 |
+4.52% | +34.79% | +42.38% | - | 2.36 13.17% |
||
| Franklin Templeton Investment Funds... LU0109392836 |
reinvestment USD |
Franklin Templeton | 47.8900 21/06/2024 |
+4.18% | +34.56% | +9.64% | +114.18% | 1.53 20.16% |
