| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
reinvestment EUR |
Franklin Templeton | 11.4100 22/05/2024 |
+0.35% | +5.84% | -7.61% | - | 0.41 4.96% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
paying dividend EUR |
Franklin Templeton | 8.7500 22/05/2024 |
+0.34% | +5.75% | - | - | 0.39 4.96% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
paying dividend EUR |
Franklin Templeton | 9.0000 22/05/2024 |
+0.50% | +6.42% | - | - | 0.52 5.03% |
||
| F.Europ. Total Ret.Fd.Y EUR LU2125249644 |
paying dividend EUR |
Franklin Templeton | 9.1100 22/05/2024 |
+0.58% | +6.38% | - | - | 0.52 4.95% |
||
| F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 11.9200 22/05/2024 |
+1.02% | +5.58% | +17.09% | +12.67% | 0.31 5.64% |
||
| F.Flexible Alpha Bond Fd.A USD LU1353034298 |
reinvestment USD |
Franklin Templeton | 11.4400 22/05/2024 |
+1.06% | +5.73% | +3.91% | +9.37% | 1.15 1.66% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.3700 22/05/2024 |
+0.57% | +3.87% | -1.81% | -0.55% | 0.03 1.67% |
||
| F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 12.7100 22/05/2024 |
+1.27% | +6.45% | +20.47% | +17.69% | 0.46 5.66% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033647 |
reinvestment USD |
Franklin Templeton | 12.1500 22/05/2024 |
+1.25% | +6.49% | +6.58% | +14.08% | 1.61 1.66% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033993 |
paying dividend USD |
Franklin Templeton | 10.2700 22/05/2024 |
+1.28% | +6.63% | +6.50% | +14.08% | 1.68 1.67% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
reinvestment GBP |
Franklin Templeton | 11.2300 22/05/2024 |
+1.26% | +6.34% | +4.86% | - | 1.45 1.74% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
paying dividend GBP |
Franklin Templeton | 9.4300 22/05/2024 |
+1.18% | +6.21% | +4.68% | - | 1.47 1.62% |
||
| F.Flexible Alpha Bond Fd.I-H1 NOK LU1586273457 |
reinvestment NOK |
Franklin Templeton | 10.9500 22/05/2024 |
+1.01% | +5.29% | +3.30% | - | 0.88 1.66% |
||
| F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
reinvestment SEK |
Franklin Templeton | 10.4400 22/05/2024 |
+0.97% | +4.82% | +1.66% | - | 0.60 1.66% |
||
| F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
reinvestment EUR |
Franklin Templeton | 11.3300 22/05/2024 |
+0.89% | +4.91% | +15.14% | +9.36% | 0.19 5.63% |
||
| F.Flexible Alpha Bond Fd.N USD LU1374578653 |
paying dividend USD |
Franklin Templeton | 10.0200 22/05/2024 |
+0.98% | +5.07% | +1.97% | +6.06% | 0.71 1.75% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353032839 |
reinvestment EUR |
Franklin Templeton | 9.1600 22/05/2024 |
+0.55% | +3.27% | -3.58% | -3.48% | -0.32 1.71% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353033217 |
paying dividend EUR |
Franklin Templeton | 8.4200 22/05/2024 |
+0.55% | +3.24% | -3.53% | -3.55% | -0.35 1.68% |
||
| F.Flexible Alpha Bond Fd.W USD LU1626021957 |
reinvestment USD |
Franklin Templeton | 11.8000 22/05/2024 |
+1.29% | +6.59% | +6.50% | +13.90% | 1.70 1.63% |
||
| F.Flexible Alpha Bond Fd.Y-H1 SGD LU2189384931 |
reinvestment SGD |
Franklin Templeton | 11.3600 22/05/2024 |
+0.98% | +5.28% | - | - | 0.86 1.69% |
