| 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.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.3900 19/09/2024 |
+5.22% | +10.94% | +4.82% | +12.76% | 1.28 5.85% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 11.1800 19/09/2024 |
+5.17% | +11.02% | +4.78% | +12.59% | 1.29 5.87% |
||
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 9.3200 19/09/2024 |
+6.05% | +14.36% | +16.57% | +31.90% | 1.86 5.87% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 14.6700 19/09/2024 |
+6.07% | +14.52% | +16.71% | +32.04% | 1.88 5.89% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 22.6200 19/09/2024 |
+6.00% | +14.18% | +15.70% | - | 1.83 5.87% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.5500 19/09/2024 |
+5.94% | +14.13% | +15.71% | - | 1.80 5.91% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.9100 19/09/2024 |
+3.78% | +12.55% | +1.41% | - | 2.16 4.2% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.8700 19/09/2024 |
+3.79% | +12.11% | -2.13% | +10.09% | 2.05 4.21% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 11.3100 19/09/2024 |
+3.83% | +12.15% | -2.20% | +10.09% | 2.03 4.28% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 11.0000 19/09/2024 |
+3.58% | +11.34% | -4.43% | +5.87% | 1.85 4.25% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.9400 19/09/2024 |
+3.65% | +11.17% | -4.63% | +5.38% | 1.81 4.26% |
||
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.4400 19/09/2024 |
+3.38% | +10.88% | -7.03% | +2.90% | 1.78 4.18% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.7700 19/09/2024 |
+3.81% | +12.37% | -3.05% | - | 2.10 4.25% |
||
| F.NextStep Cons.Fd.W USD LU1402199241 |
paying dividend USD |
Franklin Templeton | 11.3400 19/09/2024 |
+3.92% | +12.79% | -0.42% | +13.30% | 2.18 4.29% |
||
| F.NextStep Growth Fd.A PLN H1 LU1350353782 |
reinvestment PLN |
Franklin Templeton | 17.8900 19/09/2024 |
+3.23% | +18.79% | - | - | 2.24 6.84% |
||
| F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 18.1700 19/09/2024 |
+3.36% | +18.68% | - | - | 2.22 6.87% |
||
| F.NextStep Growth Fd.A USD LU1350353865 |
paying dividend USD |
Franklin Templeton | 16.7800 19/09/2024 |
+3.27% | +18.64% | - | - | 2.22 6.84% |
||
| F.NextStep Growth Fd.C USD LU1863845555 |
reinvestment USD |
Franklin Templeton | 13.7600 19/09/2024 |
+3.15% | +18.01% | - | - | 2.11 6.89% |
||
| F.NextStep Growth Fd.N USD LU1350353519 |
reinvestment USD |
Franklin Templeton | 16.9600 19/09/2024 |
+3.10% | +17.70% | - | - | 2.07 6.87% |
||
| F.NextStep Growth Fd.W GBP H1 LU1350353600 |
paying dividend GBP |
Franklin Templeton | 15.8000 19/09/2024 |
+3.20% | +18.88% | - | - | 2.26 6.82% |
