| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
reinvestment EUR |
Franklin Templeton | 12.5400 1/8/2025 |
+5.73% | +17.64% | +19.43% | +21.16% | 1.50 9.93% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.7800 1/8/2025 |
+5.69% | +17.76% | +19.48% | +21.25% | 1.52 9.85% |
||
| Franklin Templeton Investment Funds... LU0316495281 |
reinvestment EUR |
Franklin Templeton | 17.7000 1/8/2025 |
+5.67% | +17.69% | +19.51% | +21.48% | 1.51 9.89% |
||
| Franklin Templeton Investment Funds... LU0316494805 |
reinvestment EUR |
Franklin Templeton | 15.1700 1/8/2025 |
+5.49% | +16.60% | +16.16% | +15.63% | 1.40 9.88% |
||
| Franklin Templeton Investment Funds... LU0343523998 |
paying dividend EUR |
Franklin Templeton | 12.5200 1/8/2025 |
+5.48% | +16.58% | +16.19% | +15.68% | 1.39 9.91% |
||
| Franklin Templeton Investment Funds... LU0889564869 |
paying dividend EUR |
Franklin Templeton | 14.8900 1/8/2025 |
+5.30% | +15.79% | +13.66% | +11.44% | 1.31 9.9% |
||
| Franklin Templeton Investment Funds... LU0949250376 |
reinvestment EUR |
Franklin Templeton | 14.8700 1/8/2025 |
+5.24% | +15.72% | +13.60% | +11.39% | 1.31 9.89% |
||
| Franklin Templeton Investment Funds... LU2635411544 |
paying dividend JPY |
Franklin Templeton | 1,102.3800 1/8/2025 |
+4.70% | +18.60% | - | - | 1.57 10.07% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 17.6400 1/8/2025 |
+4.13% | +13.81% | +16.82% | - | 1.90 5.8% |
||
| F.Inc.Fd.A EUR LU2191005748 |
reinvestment EUR |
Franklin Templeton | 14.3200 1/8/2025 |
+3.92% | +12.93% | - | - | 1.74 5.83% |
||
| F.Inc.Fd.N EUR LU1309513502 |
paying dividend EUR |
Franklin Templeton | 8.7400 1/8/2025 |
+3.84% | +12.38% | +12.67% | +28.76% | 1.63 5.87% |
||
| F.Inc.Fd.G EUR LU2052244915 |
reinvestment EUR |
Franklin Templeton | 12.7800 1/8/2025 |
+3.73% | +12.20% | - | - | 1.61 5.87% |
||
| Franklin Templeton Shariah Funds Fr... LU2678148995 |
reinvestment GBP |
Franklin Templeton | 11.1700 1/8/2025 |
+3.14% | - | - | - | - - |
||
| F.Gl.Inc.Fd.W EUR LU2129690793 |
reinvestment EUR |
Franklin Templeton | 13.8300 1/8/2025 |
+3.13% | +11.53% | - | - | 1.61 5.43% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 14.3300 1/8/2025 |
+3.09% | +11.17% | - | - | 1.05 7.97% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 17.7000 1/9/2025 |
+3.09% | +15.99% | +22.15% | +59.60% | 1.42 9.3% |
||
| Franklin Templeton Shariah Funds Fr... LU2678149027 |
paying dividend GBP |
Franklin Templeton | 11.1700 1/8/2025 |
+3.04% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.9300 1/8/2025 |
+2.92% | +10.75% | +10.39% | - | 1.49 5.35% |
||
| Franklin Templeton Investment Funds... LU0195953822 |
reinvestment EUR |
Franklin Templeton | 36.1800 1/8/2025 |
+2.87% | +10.34% | +14.02% | +27.17% | 0.95 7.92% |
||
| Franklin Templeton Investment Funds... LU2790908961 |
reinvestment USD |
Franklin Templeton | 11.2700 1/9/2025 |
+2.83% | - | - | - | - - |