| 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.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.2000 13/06/2024 |
+1.12% | +4.48% | -2.85% | +8.49% | 0.13 6.07% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.6300 13/06/2024 |
+1.14% | +4.63% | -2.83% | +8.47% | 0.15 6.03% |
||
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 8.9700 13/06/2024 |
+1.87% | +7.87% | +7.78% | +27.49% | 0.68 6.07% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 13.8200 13/06/2024 |
+1.92% | +7.88% | +7.80% | +27.49% | 0.69 6.07% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 21.3400 13/06/2024 |
+1.86% | +7.61% | +7.02% | - | 0.64 6.06% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.2000 13/06/2024 |
+1.86% | +7.72% | +7.10% | - | 0.66 6.1% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.2300 13/06/2024 |
+1.79% | +8.38% | -6.69% | - | 0.72 6.49% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 13.0000 13/06/2024 |
+1.77% | +8.36% | -6.53% | - | 0.72 6.43% |
||
| F.NextStep Ba.Gr.Fd.A SGD LU1350351497 |
reinvestment SGD |
Franklin Templeton | 13.2400 13/06/2024 |
+1.46% | +6.69% | -10.48% | - | 0.45 6.56% |
||
| F.NextStep Ba.Gr.Fd.A SGD H1 LU1350351570 |
paying dividend SGD |
Franklin Templeton | 12.1100 13/06/2024 |
+1.45% | +6.64% | -10.63% | - | 0.45 6.53% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.1900 13/06/2024 |
+1.94% | +8.65% | -7.25% | +15.27% | 0.76 6.53% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.9700 13/06/2024 |
+2.01% | +8.75% | -7.25% | +15.28% | 0.76 6.59% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.4100 13/06/2024 |
+0.81% | +7.54% | -2.13% | - | 0.86 4.42% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.3800 13/06/2024 |
+0.65% | +6.91% | -5.35% | +7.84% | 0.72 4.42% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 10.9300 13/06/2024 |
+0.62% | +6.83% | -5.42% | +7.80% | 0.70 4.48% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 10.6000 13/06/2024 |
+0.47% | +6.11% | -7.59% | +3.72% | 0.53 4.49% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.5000 13/06/2024 |
+0.35% | +5.89% | -7.93% | +3.14% | 0.49 4.47% |
||
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.1600 13/06/2024 |
+0.41% | +5.66% | -9.78% | +0.41% | 0.44 4.39% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.4100 13/06/2024 |
+0.81% | +7.20% | -6.14% | - | 0.77 4.49% |
||
| F.NextStep Cons.Fd.W USD LU1402199241 |
paying dividend USD |
Franklin Templeton | 10.9500 13/06/2024 |
+0.79% | +7.56% | -3.69% | +11.01% | 0.85 4.49% |
