| 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.Intelligent Machines Fd.A H1 LU2387456325 |
reinvestment SGD |
Franklin Templeton | 11.3600 25/09/2024 |
-1.22% | +38.37% | - | - | 1.50 23.29% |
||
| F.Intelligent Machines Fd.A H1 LU2441052623 |
reinvestment EUR |
Franklin Templeton | 11.9800 25/09/2024 |
-1.24% | +38.34% | - | - | 1.51 23.19% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9273 |
paying dividend USD |
Franklin Templeton | 538.3400 25/09/2024 |
+4.62% | +38.33% | +20.57% | +93.56% | 2.31 15.11% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9166 |
paying dividend USD |
Franklin Templeton | 538.2400 25/09/2024 |
+4.62% | +38.33% | +20.57% | +93.56% | 2.31 15.11% |
||
| Franklin Templeton Global Funds plc... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 530.3200 25/09/2024 |
+4.62% | +38.33% | +20.57% | +93.56% | 2.31 15.11% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 303.3400 25/09/2024 |
+4.56% | +37.99% | +19.68% | +91.18% | 2.29 15.11% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 312.7600 25/09/2024 |
+4.56% | +37.99% | +19.68% | +91.16% | 2.29 15.11% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 294.2800 25/09/2024 |
+4.50% | +37.86% | +17.08% | +87.95% | 2.28 15.09% |
||
| Franklin Templeton Investment Funds... LU0971935258 |
reinvestment USD |
Franklin Templeton | 42.1700 25/09/2024 |
+9.08% | +37.72% | +39.54% | - | 2.59 13.26% |
||
| F.U.S.Op.Fd.A-H1 NOK H LU1048430182 |
reinvestment NOK |
Franklin Templeton | 30.0500 25/09/2024 |
+2.95% | +37.72% | -3.28% | +73.00% | 2.04 16.82% |
||
| F.Technology Fd.A-H1 EUR H LU1704830576 |
reinvestment EUR |
Franklin Templeton | 23.5400 25/09/2024 |
+0.68% | +37.66% | -7.76% | +92.48% | 1.52 22.51% |
||
| F.Disruptive Commerce Fd.A H1 LU2387457059 |
reinvestment SGD |
Franklin Templeton | 6.2600 25/09/2024 |
+8.87% | +37.58% | - | - | 1.97 17.35% |
||
| Franklin Templeton Global Funds plc... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 262.2100 25/09/2024 |
+4.42% | +37.46% | +15.85% | +84.72% | 2.26 15.09% |
||
| Franklin Templeton Investment Funds... LU0231204701 |
reinvestment USD |
Franklin Templeton | 88.9100 25/09/2024 |
+9.03% | +37.44% | +38.66% | +116.38% | 2.57 13.26% |
||
| F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 9.4000 25/09/2024 |
+8.80% | +37.43% | - | - | 1.98 17.15% |
||
| F.Technology Fd.A SGD H1 LU1803068979 |
reinvestment SGD |
Franklin Templeton | 24.6400 25/09/2024 |
+0.65% | +37.42% | -3.60% | - | 1.51 22.46% |
||
| Franklin Templeton Investment Funds... LU0316494391 |
reinvestment EUR |
Franklin Templeton | 19.6900 25/09/2024 |
+2.93% | +37.40% | -3.20% | +68.72% | 2.03 16.77% |
||
| F.India Fd.W USD LU0792612383 |
reinvestment USD |
Franklin Templeton | 41.7300 25/09/2024 |
+9.01% | +37.36% | +38.45% | +115.77% | 2.56 13.27% |
||
| Franklin Templeton Investment Funds... LU0672654240 |
reinvestment SGD |
Franklin Templeton | 48.7800 25/09/2024 |
+2.91% | +37.33% | +0.83% | +77.77% | 2.02 16.78% |
||
| F.U.S.Op.Fd.A-H1 SEK H LU0563142453 |
reinvestment SEK |
Franklin Templeton | 38.3100 25/09/2024 |
+2.82% | +36.97% | -5.50% | - | 2.00 16.75% |
