| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton ICAV Franklin AI... IE000IM4K4K2 |
reinvestment USD |
Franklin Templeton | 45.2900 1/23/2025 |
+20.90% | +37.79% | - | - | 1.43 24.6% |
||
| F.Intelligent Machines Fd.I LU2387455608 |
reinvestment EUR |
Franklin Templeton | 15.7900 1/23/2025 |
+18.99% | +41.11% | +67.27% | - | 1.62 23.78% |
||
| F.Intelligent Machines Fd.A LU2387455780 |
paying dividend EUR |
Franklin Templeton | 15.2700 1/23/2025 |
+18.65% | +39.71% | +62.10% | - | 1.55 23.83% |
||
| F.Intelligent Machines Fd.N LU2387455517 |
reinvestment EUR |
Franklin Templeton | 14.9400 1/23/2025 |
+18.48% | +38.72% | +59.11% | - | 1.52 23.78% |
||
| Franklin Templeton Global Funds Plc... IE00B9778242 |
reinvestment GBP |
Franklin Templeton | 423.0700 1/23/2025 |
+16.53% | +22.32% | +34.23% | +97.13% | 0.98 19.98% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z8V29 |
reinvestment GBP |
Franklin Templeton | 441.8300 1/23/2025 |
+16.45% | +21.90% | +32.85% | +93.91% | 0.96 19.98% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z4993 |
paying dividend GBP |
Franklin Templeton | 404.4800 1/23/2025 |
+16.44% | +21.90% | +32.88% | +93.99% | 0.96 19.98% |
||
| F.Innovation Fd.I EUR LU2386637842 |
reinvestment EUR |
Franklin Templeton | 12.9100 1/23/2025 |
+16.31% | +38.37% | - | - | 1.68 21.29% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z8P68 |
paying dividend GBP |
Franklin Templeton | 439.2700 1/23/2025 |
+16.21% | +20.98% | +29.87% | +86.81% | 0.92 19.98% |
||
| F.Technology Fd.X EUR LU2276907396 |
reinvestment EUR |
Franklin Templeton | 18.1300 1/23/2025 |
+16.14% | +35.40% | +54.82% | - | 1.42 23% |
||
| Franklin Templeton Investment Funds... LU2842885217 |
reinvestment EUR |
Franklin Templeton | 11.6200 1/23/2025 |
+16.08% | - | - | - | - - |
||
| F.Innovation Fd.A EUR LU2075955273 |
paying dividend EUR |
Franklin Templeton | 22.9400 1/23/2025 |
+15.98% | +37.04% | +53.04% | +103.01% | 1.61 21.32% |
||
| Franklin Templeton Investment Funds... LU0366762994 |
reinvestment EUR |
Franklin Templeton | 103.1600 1/23/2025 |
+15.95% | +34.43% | +51.64% | +135.90% | 1.38 23.05% |
||
| F.Technology Fd.I EUR LU1894879243 |
paying dividend EUR |
Franklin Templeton | 34.0500 1/23/2025 |
+15.93% | +34.43% | +51.67% | +135.80% | 1.38 23.03% |
||
| F.Technology Fd.W EUR LU0923958473 |
reinvestment EUR |
Franklin Templeton | 90.8000 1/23/2025 |
+15.92% | +34.38% | +51.41% | +135.48% | 1.38 23.05% |
||
| Franklin Templeton Investment Funds... LU2582495938 |
reinvestment EUR |
Franklin Templeton | 17.8200 1/23/2025 |
+15.79% | +36.03% | - | - | 1.57 21.3% |
||
| Franklin Templeton Investment Funds... LU0260870158 |
reinvestment EUR |
Franklin Templeton | 52.1900 1/23/2025 |
+15.67% | +33.17% | +47.35% | +124.96% | 1.32 23.04% |
||
| F.Technology Fd.G EUR LU2052245052 |
reinvestment EUR |
Franklin Templeton | 24.9400 1/23/2025 |
+15.46% | +32.38% | +44.66% | +118.39% | 1.29 23.07% |
||
| Franklin Templeton Investment Funds... LU0140363697 |
reinvestment EUR |
Franklin Templeton | 41.8400 1/23/2025 |
+15.45% | +32.15% | +44.08% | +116.68% | 1.28 23.05% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z8T07 |
reinvestment EUR |
Franklin Templeton | 619.5300 1/23/2025 |
+15.26% | +24.05% | +33.58% | +97.13% | 1.02 20.86% |