| 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.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 10.9400 23/05/2024 |
+1.39% | +4.19% | - | - | 0.06 6.08% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216994678 |
paying dividend SGD |
Franklin Templeton | 9.1000 23/05/2024 |
+1.21% | +4.03% | - | - | 0.04 6.08% |
||
| F.Gl.Inc.Fd.A USD LU2129689514 |
paying dividend USD |
Franklin Templeton | 9.9700 23/05/2024 |
+1.77% | +6.00% | - | - | 0.36 6.02% |
||
| F.Gl.Inc.Fd.C USD LU2129689944 |
reinvestment USD |
Franklin Templeton | 11.6800 23/05/2024 |
+1.65% | +5.42% | - | - | 0.26 6.06% |
||
| F.Gl.Inc.Fd.I EUR H1 LU2129690280 |
paying dividend EUR |
Franklin Templeton | 9.8900 23/05/2024 |
+1.64% | +4.91% | - | - | 0.18 6.07% |
||
| F.Gl.Inc.Fd.I USD LU2129690108 |
reinvestment USD |
Franklin Templeton | 12.3500 23/05/2024 |
+1.98% | +6.93% | - | - | 0.51 6.08% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 9.3700 23/05/2024 |
+1.19% | +3.48% | - | - | -0.06 6.04% |
||
| F.Gl.Inc.Fd.N USD LU2129690363 |
reinvestment USD |
Franklin Templeton | 11.7100 23/05/2024 |
+1.65% | +5.50% | - | - | 0.28 6.09% |
||
| F.Gl.Inc.Fd.W EUR LU2129690793 |
reinvestment EUR |
Franklin Templeton | 12.7700 23/05/2024 |
+2.08% | +6.42% | - | - | 0.45 5.83% |
||
| F.Gl.Inc.Fd.W USD LU2129690520 |
reinvestment USD |
Franklin Templeton | 12.3300 23/05/2024 |
+1.99% | +6.94% | - | - | 0.52 5.98% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU0909060468 |
paying dividend EUR |
Franklin Templeton | 8.3700 23/05/2024 |
+1.09% | +7.50% | +7.00% | +18.35% | 0.67 5.53% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU1309513767 |
paying dividend EUR |
Franklin Templeton | 7.6200 23/05/2024 |
+1.13% | +7.40% | +6.57% | +18.54% | 0.65 5.54% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H LU1244550577 |
paying dividend SGD |
Franklin Templeton | 8.0500 23/05/2024 |
+1.13% | +7.50% | +10.00% | - | 0.66 5.6% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 12.6300 23/05/2024 |
+1.45% | +9.16% | +12.57% | +28.75% | 0.96 5.56% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.4800 23/05/2024 |
+1.49% | +9.04% | +12.58% | +28.80% | 0.95 5.53% |
||
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 11.8700 23/05/2024 |
+1.28% | +8.40% | +10.62% | +25.08% | 0.82 5.58% |
||
| F.Gl.Multi-Asset I.Fd.G EUR LU1573966253 |
paying dividend EUR |
Franklin Templeton | 7.5600 23/05/2024 |
+1.01% | +6.82% | +5.05% | +14.87% | 0.55 5.45% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909057753 |
paying dividend EUR |
Franklin Templeton | 8.8500 23/05/2024 |
+1.39% | +8.56% | +10.00% | +23.93% | 0.84 5.63% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.1400 23/05/2024 |
+1.29% | +8.44% | +9.95% | +24.04% | 0.84 5.53% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.1900 23/05/2024 |
+1.70% | +10.05% | +15.73% | +35.04% | 1.13 5.52% |
