| 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.Technology Fd.F USD LU2054478495 |
reinvestment USD |
Franklin Templeton | 21.1000 21/06/2024 |
+3.89% | +33.21% | +6.40% | - | 1.46 20.17% |
||
| F.Technology Fd.W-H1 EUR H LU1803069191 |
reinvestment EUR |
Franklin Templeton | 23.7400 21/06/2024 |
+4.03% | +33.07% | - | - | 1.46 20.16% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 63.7900 21/06/2024 |
+3.44% | +33.06% | +6.89% | +72.17% | 1.88 15.65% |
||
| F.FTSE India UCITS ETF IE00BHZRQZ17 |
reinvestment USD |
Franklin Templeton | 45.0800 21/06/2024 |
+9.66% | +32.98% | +41.01% | - | 2.32 12.65% |
||
| Franklin Templeton Investment Funds... LU0231205856 |
reinvestment EUR |
Franklin Templeton | 67.4100 21/06/2024 |
+9.24% | +32.96% | +52.86% | +85.50% | 2.31 12.65% |
||
| F.Intelligent Machines Fd.A LU2387455780 |
paying dividend EUR |
Franklin Templeton | 13.1400 21/06/2024 |
+8.77% | +32.86% | - | - | 1.65 17.7% |
||
| Franklin Templeton Investment Funds... LU0316494474 |
reinvestment EUR |
Franklin Templeton | 51.3100 21/06/2024 |
+3.45% | +32.86% | +2.70% | +66.11% | 1.86 15.65% |
||
| F.U.S.Op.Fd.W-H1 EUR H LU1586276476 |
reinvestment EUR |
Franklin Templeton | 22.4000 21/06/2024 |
+3.42% | +32.78% | - | - | 1.86 15.66% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 17.1400 21/06/2024 |
+3.44% | +32.77% | +4.19% | - | 1.86 15.65% |
||
| F.U.S.Op.Fd.F USD LU1573965289 |
reinvestment USD |
Franklin Templeton | 23.6800 21/06/2024 |
+3.41% | +32.74% | - | - | 1.85 15.66% |
||
| Franklin Templeton Investment Funds... LU0768358961 |
reinvestment GBP |
Franklin Templeton | 46.7500 21/06/2024 |
+7.99% | +32.66% | - | - | 2.31 12.52% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQ9KS66 |
reinvestment GBP |
Franklin Templeton | 375.0800 21/06/2024 |
+2.95% | +32.51% | +40.71% | +99.09% | 2.20 13.09% |
||
| F.Innovation Fd.A EUR H1 LU2441052979 |
reinvestment EUR |
Franklin Templeton | 11.1300 21/06/2024 |
+4.90% | +32.50% | - | - | 1.57 18.3% |
||
| Franklin Templeton Investment Funds... LU0997716823 |
reinvestment USD |
Franklin Templeton | 37.2500 21/06/2024 |
+8.19% | +32.37% | +47.00% | - | 2.25 12.74% |
||
| Franklin Templeton Investment Funds... LU0768356759 |
reinvestment GBP |
Franklin Templeton | 45.2100 21/06/2024 |
+7.93% | +32.31% | - | - | 2.29 12.51% |
||
| F.Intelligent Machines Fd.N LU2387455517 |
reinvestment EUR |
Franklin Templeton | 12.9200 21/06/2024 |
+8.66% | +32.11% | - | - | 1.60 17.71% |
||
| F.U.S.Op.Fd.A-H1 NOK H LU1048430182 |
reinvestment NOK |
Franklin Templeton | 29.1400 21/06/2024 |
+3.30% | +32.03% | -0.24% | +62.88% | 1.81 15.66% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.FT ... IE00B19Z9729 |
reinvestment USD |
Franklin Templeton | 344.9000 21/06/2024 |
+3.10% | +31.99% | +30.15% | - | 2.01 14.1% |
||
| F.Technology Fd.A-H1 EUR H LU1704830576 |
reinvestment EUR |
Franklin Templeton | 23.4800 21/06/2024 |
+3.80% | +31.98% | -0.89% | +88.29% | 1.40 20.17% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X G... IE00B241D368 |
reinvestment GBP |
Franklin Templeton | 367.4800 21/06/2024 |
+2.86% | +31.95% | +39.18% | +95.47% | 2.16 13.09% |
