| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
reinvestment EUR |
Franklin Templeton | 11.4100 10.05.2024 |
+0.53% | +5.26% | -8.21% | - | 0.30 4.88% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
paying dividend EUR |
Franklin Templeton | 8.7500 10.05.2024 |
+0.46% | +5.25% | - | - | 0.29 4.91% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
paying dividend EUR |
Franklin Templeton | 9.0000 10.05.2024 |
+0.61% | +5.93% | - | - | 0.43 4.96% |
||
| F.Europ. Total Ret.Fd.Y EUR LU2125249644 |
paying dividend EUR |
Franklin Templeton | 9.1000 10.05.2024 |
+0.58% | +5.79% | - | - | 0.41 4.88% |
||
| F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 11.9600 10.05.2024 |
+0.93% | +7.26% | +16.68% | +13.90% | 0.61 5.7% |
||
| F.Flexible Alpha Bond Fd.A USD LU1353034298 |
reinvestment USD |
Franklin Templeton | 11.4200 10.05.2024 |
+0.88% | +5.25% | +3.63% | +9.28% | 0.87 1.67% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.3700 10.05.2024 |
+0.57% | +3.49% | -1.91% | -0.55% | -0.18 1.68% |
||
| F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 12.7500 10.05.2024 |
+1.19% | +8.23% | +19.94% | +19.05% | 0.77 5.72% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033647 |
reinvestment USD |
Franklin Templeton | 12.1300 10.05.2024 |
+1.08% | +6.03% | +6.31% | +14.00% | 1.33 1.67% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033993 |
paying dividend USD |
Franklin Templeton | 10.2500 10.05.2024 |
+1.08% | +6.10% | +6.29% | +13.97% | 1.38 1.67% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
reinvestment GBP |
Franklin Templeton | 11.2100 10.05.2024 |
+1.08% | +5.85% | +4.67% | - | 1.18 1.73% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
paying dividend GBP |
Franklin Templeton | 9.4100 10.05.2024 |
+1.07% | +5.76% | +4.46% | - | 1.19 1.63% |
||
| F.Flexible Alpha Bond Fd.I-H1 NOK LU1586273457 |
reinvestment NOK |
Franklin Templeton | 10.9400 10.05.2024 |
+0.92% | +4.79% | +3.11% | - | 0.59 1.67% |
||
| F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
reinvestment SEK |
Franklin Templeton | 10.4200 10.05.2024 |
+0.77% | +4.30% | +1.36% | - | 0.30 1.69% |
||
| F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
reinvestment EUR |
Franklin Templeton | 11.3700 10.05.2024 |
+0.80% | +6.66% | +14.73% | +10.60% | 0.50 5.69% |
||
| F.Flexible Alpha Bond Fd.N USD LU1374578653 |
paying dividend USD |
Franklin Templeton | 10.0000 10.05.2024 |
+0.68% | +4.55% | +1.67% | +5.96% | 0.42 1.76% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353032839 |
reinvestment EUR |
Franklin Templeton | 9.1500 10.05.2024 |
+0.33% | +2.69% | -3.89% | -3.68% | -0.64 1.73% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353033217 |
paying dividend EUR |
Franklin Templeton | 8.4100 10.05.2024 |
+0.31% | +2.75% | -3.85% | -3.77% | -0.62 1.69% |
||
| F.Flexible Alpha Bond Fd.W USD LU1626021957 |
reinvestment USD |
Franklin Templeton | 11.7800 10.05.2024 |
+1.12% | +6.13% | +6.22% | +13.82% | 1.41 1.64% |
||
| F.Flexible Alpha Bond Fd.Y-H1 SGD LU2189384931 |
reinvestment SGD |
Franklin Templeton | 11.3400 10.05.2024 |
+0.71% | +4.81% | - | - | 0.58 1.71% |
