| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1900 25/09/2024 |
+4.86% | +8.30% | +1.76% | -10.80% | 0.83 5.89% |
||
| F.Europ. Total Ret.Fd.N-H1 PLN H LU1402200437 |
reinvestment PLN |
Franklin Templeton | 11.9100 25/09/2024 |
+2.41% | +10.28% | +1.71% | +4.84% | 1.38 5% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6F282 |
reinvestment USD |
Franklin Templeton | 132.2300 25/09/2024 |
+2.66% | +7.67% | +1.69% | +5.68% | 1.71 2.49% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6F407 |
paying dividend USD |
Franklin Templeton | 108.0500 25/09/2024 |
+2.66% | +7.66% | +1.68% | +5.69% | 1.71 2.49% |
||
| FTGF WA US High Yield Fd.C USD IE00B23Z9J73 |
reinvestment USD |
Franklin Templeton | 196.1700 25/09/2024 |
+4.84% | +13.18% | +1.58% | +15.18% | 2.34 4.17% |
||
| FTGF WA US High Yield Fd.L(G) USD IE00B19Z4N39 |
reinvestment USD |
Franklin Templeton | 195.0700 25/09/2024 |
+4.82% | +13.09% | +1.49% | +15.43% | 2.32 4.17% |
||
| Franklin Templeton Global Funds plc... IE00B5M0G930 |
reinvestment USD |
Franklin Templeton | 118.4200 25/09/2024 |
+4.90% | +10.60% | +1.44% | +13.02% | 0.96 7.53% |
||
| Temp.EM B.Fd.Z USD LU0563143428 |
paying dividend USD |
Franklin Templeton | 3.7800 25/09/2024 |
+6.02% | +17.70% | +1.42% | -4.32% | 2.02 7.08% |
||
| Franklin Templeton Investment Funds... LU0152981543 |
paying dividend EUR |
Franklin Templeton | 10.3200 25/09/2024 |
+4.03% | +2.67% | +1.36% | -11.49% | -0.12 6.04% |
||
| Temp.EM B.Fd.Z USD LU0476944771 |
reinvestment USD |
Franklin Templeton | 12.8300 25/09/2024 |
+5.95% | +17.71% | +1.34% | -4.40% | 2.10 6.82% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.9700 25/09/2024 |
+1.73% | +4.84% | +1.32% | +0.71% | 0.89 1.61% |
||
| Franklin Templeton Investment Funds... LU0962741061 |
reinvestment USD |
Franklin Templeton | 17.6900 25/09/2024 |
+5.11% | +15.17% | +1.32% | +19.77% | 1.89 6.23% |
||
| Franklin Templeton Investment Funds... LU0152980495 |
reinvestment EUR |
Franklin Templeton | 24.0100 25/09/2024 |
+4.07% | +2.69% | +1.31% | -11.53% | -0.12 6.01% |
||
| Temp.Gl.High Yield Fd.F USD LU2054477927 |
paying dividend USD |
Franklin Templeton | 7.3700 25/09/2024 |
+4.40% | +13.14% | +1.28% | +4.57% | 2.02 4.83% |
||
| Franklin Templeton Investment Funds... LU0962741228 |
paying dividend USD |
Franklin Templeton | 10.6800 25/09/2024 |
+5.04% | +15.16% | +1.24% | +19.81% | 1.87 6.28% |
||
| FTGF WA US High Yield Fd.E USD IE00B57L6W44 |
reinvestment USD |
Franklin Templeton | 184.8000 25/09/2024 |
+4.80% | +13.03% | +1.23% | +14.55% | 2.31 4.17% |
||
| Franklin Templeton Investment Funds... LU0300745303 |
paying dividend EUR |
Franklin Templeton | 10.2700 25/09/2024 |
+4.13% | +2.75% | +1.21% | -11.62% | -0.11 5.99% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.6600 25/09/2024 |
+4.76% | +8.24% | +1.21% | -12.08% | 0.84 5.78% |
||
| Franklin Templeton Investment Funds... LU0300738357 |
reinvestment USD |
Franklin Templeton | 18.7300 25/09/2024 |
+4.11% | +11.55% | +1.19% | +9.02% | 2.09 3.91% |
||
| FTGF WA US High Yield Fd.C USD IE0034203376 |
paying dividend USD |
Franklin Templeton | 70.3100 25/09/2024 |
+4.85% | +13.19% | +1.16% | +14.58% | 2.18 4.48% |
