| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0211327647 |
reinvestment USD |
Franklin Templeton | 22.2600 29/05/2024 |
+2.87% | +10.80% | -6.98% | +7.69% | 0.84 8.43% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 7.8900 29/05/2024 |
+2.86% | +10.75% | -16.44% | - | 0.68 10.29% |
||
| Temp.Gl.Inc.Fd.Z USD LU0476944342 |
reinvestment USD |
Franklin Templeton | 16.1800 29/05/2024 |
+2.86% | +10.67% | -7.33% | +6.94% | 0.82 8.43% |
||
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 118.1500 29/05/2024 |
+1.09% | +10.66% | -2.96% | - | 1.08 6.39% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 131.2000 29/05/2024 |
+0.86% | +10.62% | +17.88% | - | 1.22 5.62% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.2300 29/05/2024 |
+1.07% | +10.57% | +14.94% | +37.49% | 1.22 5.58% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.8500 29/05/2024 |
+2.96% | +10.40% | -7.59% | +16.52% | 1.01 6.58% |
||
| FTGS F. Multi-A.Balanced Fd.X USD IE00BYZ0G717 |
reinvestment USD |
Franklin Templeton | 97.1900 29/05/2024 |
+1.02% | +10.38% | -3.70% | - | 1.04 6.39% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.0500 29/05/2024 |
+3.01% | +10.37% | -7.57% | +16.50% | 1.01 6.53% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 10.7800 29/05/2024 |
+3.78% | +10.36% | -2.26% | - | 0.67 9.79% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 14.9700 29/05/2024 |
+1.01% | +10.32% | +13.75% | +34.38% | 0.89 7.37% |
||
| Franklin Templeton Investment Funds... LU0140420323 |
reinvestment EUR |
Franklin Templeton | 23.1100 29/05/2024 |
+3.96% | +10.26% | +12.29% | +29.03% | 0.84 7.77% |
||
| F.Inc.Fd.A-H1 ZAR H LU1626020470 |
paying dividend ZAR |
Franklin Templeton | 105.9400 29/05/2024 |
+2.48% | +10.21% | - | - | 1.08 5.97% |
||
| Temp.Gl.Inc.Fd.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.3500 29/05/2024 |
+2.99% | +10.11% | - | - | 1.04 6.13% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.0900 29/05/2024 |
+2.77% | +10.08% | -7.00% | - | 0.97 6.51% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 12.8900 29/05/2024 |
+2.78% | +10.07% | -6.83% | - | 0.98 6.45% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 6.7900 29/05/2024 |
+2.80% | +9.94% | - | - | 0.60 10.31% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSN94 |
reinvestment USD |
Franklin Templeton | 131.0200 29/05/2024 |
+0.92% | +9.93% | -4.87% | +21.96% | 0.97 6.39% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 |
paying dividend USD |
Franklin Templeton | 131.0200 29/05/2024 |
+0.92% | +9.93% | -4.87% | +21.96% | 0.97 6.39% |
||
| Franklin Templeton Investment Funds... LU0608807789 |
reinvestment EUR |
Franklin Templeton | 8.3000 29/05/2024 |
+2.85% | +9.93% | -20.57% | -5.03% | 0.60 10.22% |
