| 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 PLN H1 LU2511871852 |
reinvestment PLN |
Franklin Templeton | 10.9300 04/06/2024 |
+2.73% | +7.79% | - | - | 0.67 6.03% |
||
| F.Inc.Fd.N EUR LU1309513502 |
paying dividend EUR |
Franklin Templeton | 8.4500 04/06/2024 |
+2.58% | +5.54% | +16.29% | +26.64% | 0.29 6.05% |
||
| F.Inc.Fd.I-H1 EUR H LU1022657693 |
paying dividend EUR |
Franklin Templeton | 7.6500 04/06/2024 |
+2.68% | +6.67% | +0.83% | +16.98% | 0.47 6.17% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 16.1500 04/06/2024 |
+3.00% | +6.95% | +20.61% | - | 0.53 6.05% |
||
| F.Inc.Fd.G EUR LU2052244915 |
reinvestment EUR |
Franklin Templeton | 11.7900 04/06/2024 |
+2.52% | +5.46% | - | - | 0.28 6.05% |
||
| F.Inc.Fd.F USD LU1573964639 |
paying dividend USD |
Franklin Templeton | 7.9000 04/06/2024 |
+2.73% | +6.75% | +2.27% | +18.35% | 0.49 6.05% |
||
| F.Inc.Fd.A-H1 ZAR H LU1626020470 |
paying dividend ZAR |
Franklin Templeton | 107.4900 04/06/2024 |
+3.68% | +10.80% | - | - | 1.18 5.98% |
||
| F.Inc.Fd.A-H1 EUR H LU0976567460 |
paying dividend EUR |
Franklin Templeton | 6.5400 04/06/2024 |
+2.40% | +5.75% | -1.46% | +12.69% | 0.32 6.11% |
||
| F.Inc.Fd.A-H1 AUD H LU1162222050 |
paying dividend AUD |
Franklin Templeton | 7.2400 04/06/2024 |
+2.67% | +6.04% | +0.52% | +13.09% | 0.37 6.07% |
||
| F.Inc.Fd.A HKD LU1929549753 |
paying dividend HKD |
Franklin Templeton | 8.8300 04/06/2024 |
+2.80% | +7.37% | +6.01% | - | 0.59 6.09% |
||
| F.Inc.Fd.A EUR LU2191005748 |
reinvestment EUR |
Franklin Templeton | 13.1600 04/06/2024 |
+2.73% | +6.04% | - | - | 0.37 6.11% |
||
| F.Inc.Fd.A CNH H1 LU2404266764 |
paying dividend CNH |
Franklin Templeton | 8.1400 04/06/2024 |
+2.47% | +5.20% | - | - | 0.24 6.07% |
||
| F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
paying dividend USD |
Franklin Templeton | 9.7000 04/06/2024 |
+0.93% | +8.68% | +13.43% | +33.57% | 0.89 5.55% |
||
| F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
paying dividend EUR |
Franklin Templeton | 8.6200 04/06/2024 |
+0.70% | +7.14% | +8.09% | +23.30% | 0.61 5.53% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
reinvestment USD |
Franklin Templeton | 12.2700 04/06/2024 |
+0.57% | +7.16% | +8.87% | +24.82% | 0.62 5.5% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
paying dividend USD |
Franklin Templeton | 8.0800 04/06/2024 |
+0.51% | +7.09% | +8.98% | +25.19% | 0.61 5.41% |
||
| F.Gl.Multi-Asset I.Fd.N EUR LU0909060625 |
reinvestment EUR |
Franklin Templeton | 12.1200 04/06/2024 |
+0.25% | +5.67% | +3.59% | +14.88% | 0.35 5.46% |
||
| F.Gl.Multi-Asset I.Fd.N EUR LU1244549728 |
paying dividend EUR |
Franklin Templeton | 7.1300 04/06/2024 |
+0.28% | +5.49% | +3.53% | - | 0.32 5.47% |
||
| F.Gl.Multi-Asset I.Fd.N EUR LU1244549991 |
paying dividend EUR |
Franklin Templeton | 6.9000 04/06/2024 |
+0.27% | +5.63% | +3.67% | - | 0.33 5.6% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.1600 04/06/2024 |
+0.92% | +8.69% | +13.70% | +34.44% | 0.91 5.45% |
