| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA US Core BF C USD IE0034202295 |
paying dividend USD |
Franklin Templeton | 89.3100 20/06/2024 |
+1.30% | +2.15% | -13.50% | -7.35% | -0.21 7.45% |
||
| FTGF WA US Core BF C USD IE00B23Z6Z27 |
reinvestment USD |
Franklin Templeton | 122.1500 20/06/2024 |
+1.29% | +2.15% | -13.41% | -7.20% | -0.21 7.38% |
||
| FTGF WA Str.Opport.Fd.Pr.USD H IE00BYQP5B29 |
reinvestment USD |
Franklin Templeton | 142.3700 20/06/2024 |
+2.44% | +9.52% | +5.52% | +6.10% | 2.32 2.5% |
||
| FTGF WA Str.Opport.Fd.Pr.USD IE00BYQP5C36 |
paying dividend USD |
Franklin Templeton | 78.7400 20/06/2024 |
+2.44% | +9.51% | +5.52% | +6.10% | 2.32 2.5% |
||
| FTGF WA Str.Opport.Fd.Pr.EUR H IE00BYQP5894 |
reinvestment EUR |
Franklin Templeton | 121.9700 20/06/2024 |
+2.05% | +7.71% | +0.13% | -2.46% | 1.61 2.48% |
||
| FTGF WA Str.Opport.Fd.Pr.EUR H IE00BYQP5902 |
paying dividend EUR |
Franklin Templeton | 69.4700 20/06/2024 |
+2.06% | +7.74% | +0.24% | -2.41% | 1.61 2.5% |
||
| FTGF WA Str.Opport.Fd.M USD IE00BF3FPK13 |
paying dividend USD |
Franklin Templeton | 77.8100 20/06/2024 |
+2.41% | +9.36% | +5.05% | - | 2.25 2.51% |
||
| FTGF WA Str.Opport.Fd.M EUR H IE00BF3FPF69 |
reinvestment EUR |
Franklin Templeton | 101.8800 20/06/2024 |
+2.00% | +7.58% | -0.21% | - | 1.56 2.49% |
||
| FTGF WA Str.Opport.Fd.M CHF H IE00BF3FPD46 |
reinvestment CHF |
Franklin Templeton | 95.7300 20/06/2024 |
+1.32% | +5.08% | -3.85% | - | 0.55 2.48% |
||
| FTGF WA Str.Opport.Fd.LM USD IE00BYQP5H80 |
reinvestment USD |
Franklin Templeton | 150.2700 20/06/2024 |
+2.59% | +10.17% | +7.44% | - | 2.58 2.51% |
||
| FTGF WA Str.Opport.Fd.D USD IE00BF3FPB22 |
reinvestment USD |
Franklin Templeton | 111.0200 20/06/2024 |
+2.25% | +8.69% | +3.19% | +2.21% | 1.99 2.5% |
||
| FTGF WA Str.Opport.Fd.D USD IE00BF3FPC39 |
paying dividend USD |
Franklin Templeton | 78.1300 20/06/2024 |
+2.25% | +8.68% | +3.18% | +2.19% | 2.00 2.48% |
||
| FTGF WA Str.Opport.Fd.D USD IE00BF3FP565 |
paying dividend USD |
Franklin Templeton | 71.5800 20/06/2024 |
+2.25% | +8.68% | +3.17% | - | 1.98 2.51% |
||
| FTGF WA Str.Opport.Fd.D EUR H IE00BF3FP789 |
reinvestment EUR |
Franklin Templeton | 96.9100 20/06/2024 |
+1.86% | +6.94% | -1.93% | - | 1.30 2.49% |
||
| FTGF WA Sh.Dur.Blue Chip BF X EUR H IE00BMVFXK81 |
reinvestment EUR |
Franklin Templeton | 94.9200 20/06/2024 |
+0.50% | +4.09% | -4.87% | - | 0.14 2.72% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.USD IE00B4Y6FS49 |
reinvestment USD |
Franklin Templeton | 142.6000 20/06/2024 |
+0.93% | +6.00% | +0.87% | +7.17% | 0.84 2.73% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.GBP ... IE00B55NJ014 |
paying dividend GBP |
Franklin Templeton | 99.3100 20/06/2024 |
+0.89% | +5.68% | -0.78% | +3.55% | 0.72 2.72% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.GBP ... IE00B4Y6G256 |
reinvestment GBP |
Franklin Templeton | 132.8100 20/06/2024 |
+0.87% | +5.68% | -0.77% | +3.56% | 0.73 2.71% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.EUR ... IE00B4Y6FV77 |
reinvestment EUR |
Franklin Templeton | 100.0000 20/06/2024 |
+0.54% | +4.23% | -4.44% | -1.72% | 0.19 2.72% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.EUR ... IE00B4Y6FX91 |
paying dividend EUR |
Franklin Templeton | 101.1400 20/06/2024 |
+0.55% | +4.26% | - | - | 0.20 2.72% |
