| 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... LU1093757216 |
reinvestment JPY |
Franklin Templeton | 1,086.9301 18/06/2024 |
+0.15% | +0.76% | -8.55% | -1.98% | -1.00 2.95% |
||
| Franklin Templeton Investment Funds... LU1093756838 |
reinvestment USD |
Franklin Templeton | 13.3300 18/06/2024 |
+1.52% | +6.64% | +1.29% | +11.92% | 1.00 2.95% |
||
| Franklin Templeton Investment Funds... LU1093757489 |
reinvestment EUR |
Franklin Templeton | 9.6300 18/06/2024 |
+0.73% | +3.22% | -8.46% | -5.68% | -0.16 2.99% |
||
| Franklin Templeton Investment Funds... LU1093757307 |
reinvestment USD |
Franklin Templeton | 11.4100 18/06/2024 |
+1.15% | +4.97% | -3.47% | +3.35% | 0.43 2.96% |
||
| Franklin Templeton Investment Funds... LU1093757646 |
reinvestment EUR |
Franklin Templeton | 15.9300 18/06/2024 |
+2.77% | +8.37% | +11.79% | +16.36% | 0.83 5.67% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 12.3300 18/06/2024 |
+1.40% | +6.29% | -0.08% | +7.59% | 0.89 2.94% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.0000 18/06/2024 |
+1.35% | +6.01% | -1.32% | +5.73% | 0.79 2.91% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 12.8900 18/06/2024 |
+1.50% | +6.35% | +0.31% | +9.98% | 0.90 2.95% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H IE00BKDSJH00 |
reinvestment SGD |
Franklin Templeton | 0.8140 18/06/2024 |
-3.55% | -5.79% | -19.01% | - | -0.82 11.59% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.A USD IE00BG1D7195 |
reinvestment USD |
Franklin Templeton | 84.2800 18/06/2024 |
-3.09% | -3.99% | -16.17% | -18.20% | -0.66 11.61% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD H IE00BG1D7641 |
reinvestment AUD |
Franklin Templeton | 86.6800 18/06/2024 |
-3.00% | -3.83% | -15.31% | - | -0.65 11.6% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Pl... IE00BG1D7427 |
paying dividend GBP |
Franklin Templeton | 57.2100 18/06/2024 |
-3.00% | -3.80% | -17.05% | - | -0.65 11.6% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BVL88386 |
paying dividend AUD |
Franklin Templeton | 68.7300 18/06/2024 |
-1.76% | -0.10% | -20.13% | -12.04% | -0.29 13.37% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BSBN6618 |
reinvestment AUD |
Franklin Templeton | 89.5700 18/06/2024 |
-1.78% | -0.12% | -20.14% | - | -0.29 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.A CHF ... IE00BJGZXZ76 |
reinvestment CHF |
Franklin Templeton | 95.6200 18/06/2024 |
-2.50% | -2.57% | -24.58% | -18.43% | -0.47 13.34% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BMMV5R64 |
reinvestment CNH |
Franklin Templeton | 128.3000 18/06/2024 |
-1.99% | -0.66% | -18.59% | -5.77% | -0.33 13.4% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BPBG5H30 |
paying dividend CNH |
Franklin Templeton | 81.0600 18/06/2024 |
-1.99% | -0.65% | -18.63% | -5.83% | -0.33 13.4% |
||
| FTGF WA Macro Opport.Bond Fd.A EUR IE00BSBN6725 |
paying dividend EUR |
Franklin Templeton | 85.2200 18/06/2024 |
-0.14% | +3.60% | -7.69% | -1.86% | -0.01 12.06% |
||
| FTGF WA Macro Opport.Bond Fd.A GBP ... IE00BJGZXY69 |
reinvestment GBP |
Franklin Templeton | 111.2800 18/06/2024 |
-1.45% | +1.24% | -18.64% | -11.02% | -0.18 13.35% |
||
| FTGF WA Macro Opport.Bond Fd.A JPY ... IE00BF3FP458 |
paying dividend JPY |
Franklin Templeton | 10,074.8203 18/06/2024 |
+4.38% | +13.76% | +19.67% | - | 0.79 12.8% |
