| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Innovation Fund N (acc) EU... LU2582495938 |
reinvestment EUR |
Franklin Templeton | 14.4900 2024-05-23 |
+3.28% | +37.22% | - | - | 1.91 17.51% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 49.8500 2024-05-23 |
+2.59% | +37.14% | +11.55% | +77.09% | 2.10 15.89% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8X17 |
reinvestment USD |
Franklin Templeton | 569.2300 2024-05-23 |
+1.67% | +36.99% | +24.17% | +92.72% | 2.27 14.62% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X E... IE00BD2MLH84 |
reinvestment EUR |
Franklin Templeton | 241.2600 2024-05-23 |
+1.89% | +36.97% | +41.39% | +101.72% | 2.45 13.54% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 61.4800 2024-05-23 |
+2.55% | +36.90% | +10.97% | +75.61% | 2.08 15.89% |
||
| F.FTSE India UCITS ETF IE00BHZRQZ17 |
reinvestment USD |
Franklin Templeton | 43.9700 2024-05-23 |
+5.04% | +36.77% | +41.47% | - | 3.34 9.85% |
||
| Franklin Templeton Global Funds plc... IE00B50S8159 |
reinvestment USD |
Franklin Templeton | 672.1000 2024-05-23 |
+1.63% | +36.75% | +23.54% | +91.09% | 2.25 14.62% |
||
| F.U.S.Op.Fd.F USD LU1573965289 |
reinvestment USD |
Franklin Templeton | 22.8200 2024-05-23 |
+2.47% | +36.56% | - | - | 2.06 15.91% |
||
| Franklin Templeton Investment Funds... LU0316494474 |
reinvestment EUR |
Franklin Templeton | 49.4600 2024-05-23 |
+2.59% | +36.55% | +6.80% | +69.15% | 2.06 15.89% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 16.5200 2024-05-23 |
+2.55% | +36.53% | +8.40% | - | 2.06 15.89% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8W00 |
paying dividend USD |
Franklin Templeton | 540.7400 2024-05-23 |
+1.59% | +36.51% | +22.88% | +89.38% | 2.24 14.62% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9505 |
reinvestment USD |
Franklin Templeton | 540.4900 2024-05-23 |
+1.59% | +36.51% | +22.87% | +89.38% | 2.24 14.63% |
||
| F.U.S.Op.Fd.W-H1 EUR H LU1586276476 |
reinvestment EUR |
Franklin Templeton | 21.5900 2024-05-23 |
+2.57% | +36.39% | - | - | 2.05 15.9% |
||
| Franklin Templeton Investment Funds... LU0260869903 |
reinvestment EUR |
Franklin Templeton | 56.7900 2024-05-23 |
+2.68% | +36.38% | +25.42% | +81.67% | 2.19 14.86% |
||
| Franklin Templeton Investment Funds... LU0997716823 |
reinvestment USD |
Franklin Templeton | 35.9700 2024-05-23 |
+2.92% | +36.35% | +45.10% | - | 3.09 10.54% |
||
| F.Japan Fd.A USD-H1 H LU1309513098 |
reinvestment USD |
Franklin Templeton | 19.2100 2024-05-23 |
+3.39% | +36.34% | +66.03% | +110.18% | 2.22 14.65% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8Z31 |
reinvestment USD |
Franklin Templeton | 522.6300 2024-05-23 |
+1.55% | +36.30% | +22.32% | +87.97% | 2.22 14.62% |
||
| F.Innovation Fd.A EUR H1 LU2441052979 |
reinvestment EUR |
Franklin Templeton | 10.6300 2024-05-23 |
+3.00% | +36.28% | - | - | 1.74 18.65% |
||
| Franklin Templeton Global Funds plc... IE00B5309D78 |
reinvestment EUR |
Franklin Templeton | 793.2900 2024-05-23 |
+1.75% | +36.26% | +39.62% | +97.68% | 2.40 13.54% |
||
| F.Technology Fd.A-H1 CHF LU2251236670 |
reinvestment CHF |
Franklin Templeton | 11.3700 2024-05-23 |
+1.79% | +36.17% | +0.09% | - | 1.57 20.56% |
