| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1300 2024-05-10 |
-0.35% | +4.11% | -0.94% | -15.02% | 0.05 6.65% |
||
| Franklin Templeton Investment Funds... LU0260863534 |
paying dividend EUR |
Franklin Templeton | 7.5300 2024-05-10 |
-2.36% | -4.84% | -0.95% | -9.56% | -1.41 6.11% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.7600 2024-05-10 |
+0.31% | +2.85% | -1.01% | -0.81% | -0.61 1.57% |
||
| FTGF WA Sh.Dur.Blue Chip BF S GBP H IE00BDFC6B49 |
paying dividend GBP |
Franklin Templeton | 93.2900 2024-05-10 |
+0.83% | +4.17% | -1.04% | +2.01% | 0.13 2.75% |
||
| Franklin Templeton Investment Funds... LU0170468614 |
reinvestment USD |
Franklin Templeton | 12.8800 2024-05-10 |
+0.47% | +2.96% | -1.15% | +3.04% | -0.46 1.85% |
||
| FTGF BW Gl.Fixed Inc.AR FT USD IE00B60QBS45 |
reinvestment USD |
Franklin Templeton | 121.7000 2024-05-10 |
+0.49% | -0.18% | -1.19% | - | -0.50 8.02% |
||
| Franklin Templeton Investment Funds... LU0229943369 |
paying dividend GBP |
Franklin Templeton | 8.7100 2024-05-10 |
-2.59% | -5.53% | -1.28% | -15.45% | -1.35 6.9% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.GBP ... IE00B4Y6G256 |
reinvestment GBP |
Franklin Templeton | 132.0000 2024-05-10 |
+0.79% | +4.06% | -1.36% | +3.92% | 0.09 2.75% |
||
| Franklin Templeton Investment Funds... LU0152980495 |
reinvestment EUR |
Franklin Templeton | 23.1000 2024-05-10 |
-3.31% | -4.43% | -1.37% | -15.04% | -1.31 6.3% |
||
| F.Europ. Total Ret.Fd.N-H1 PLN H LU1402200437 |
reinvestment PLN |
Franklin Templeton | 11.5300 2024-05-10 |
+0.61% | +6.96% | -1.37% | +8.98% | 0.64 4.94% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.GBP ... IE00B55NJ014 |
paying dividend GBP |
Franklin Templeton | 98.9300 2024-05-10 |
+0.79% | +4.05% | -1.37% | +3.91% | 0.09 2.76% |
||
| Franklin Templeton Investment Funds... LU0152981543 |
paying dividend EUR |
Franklin Templeton | 10.1200 2024-05-10 |
-3.26% | -4.35% | -1.37% | -15.05% | -1.28 6.38% |
||
| FTGF WA Multi-Asset Cr.Fd.S USD IE00BMH30N86 |
reinvestment USD |
Franklin Templeton | 99.2100 2024-05-10 |
+0.85% | +6.52% | -1.46% | - | 0.55 4.96% |
||
| Franklin Templeton Investment Funds... LU0300745303 |
paying dividend EUR |
Franklin Templeton | 10.4200 2024-05-10 |
-3.34% | -4.40% | -1.59% | -15.26% | -1.30 6.32% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6F282 |
reinvestment USD |
Franklin Templeton | 127.9400 2024-05-10 |
+0.69% | +3.78% | -1.68% | +4.30% | -0.01 2.76% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6F407 |
paying dividend USD |
Franklin Templeton | 105.2400 2024-05-10 |
+0.69% | +3.78% | -1.69% | +4.30% | -0.01 2.77% |
||
| Franklin Templeton Investment Funds... LU0962741145 |
reinvestment USD |
Franklin Templeton | 17.4000 2024-05-10 |
+0.23% | +2.05% | -1.81% | +22.54% | -0.28 6.18% |
||
| Franklin Templeton Investment Funds... LU0260871040 |
reinvestment EUR |
Franklin Templeton | 22.2100 2024-05-10 |
-0.49% | +3.93% | -1.81% | -16.32% | 0.02 6.42% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.6000 2024-05-10 |
-0.54% | +4.02% | -1.84% | -16.47% | 0.03 6.5% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.3700 2024-05-10 |
+0.57% | +3.49% | -1.91% | -0.55% | -0.18 1.68% |
