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 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...
LU0260870158
reinvestment
EUR
Franklin Templeton 52.1900
1/23/2025
+15.67% +33.17% +47.35% +124.96% 1.32
23.04%
Franklin Templeton Investment Funds...
LU0626261944
reinvestment
USD
Franklin Templeton 79.9300
1/23/2025
+11.98% +29.07% +39.54% +122.34% 1.15
22.97%
F.Technology Fd.W USD
LU0976566736
reinvestment
USD
Franklin Templeton 67.5500
1/23/2025
+11.97% +29.01% +39.36% +121.84% 1.15
22.96%
F.Technology Fd.Z USD
LU0592649825
reinvestment
USD
Franklin Templeton 81.4900
1/23/2025
+11.89% +28.63% +38.12% +118.53% 1.13
23.05%
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...
IE00BZ1CSM78
reinvestment
EUR
Franklin Templeton 315.6200
1/23/2025
+10.60% +33.83% +59.15% +113.01% 1.99
15.69%
Franklin Templeton Investment Funds...
LU0889565833
reinvestment
HKD
Franklin Templeton 71.0900
1/23/2025
+12.01% +27.31% +35.64% +112.34% 1.07
22.99%
Franklin Templeton Investment Funds...
LU0109392836
reinvestment
USD
Franklin Templeton 54.2500
1/23/2025
+11.72% +27.86% +35.59% +111.91% 1.10
22.97%
FTGF ClearBr.US Large Cap Gr.Fd.Pr....
IE00B241CZ12
reinvestment
EUR
Franklin Templeton 377.2700
1/23/2025
+10.56% +33.71% +58.60% +111.79% 1.98
15.69%
FTGF ClearBr.US Large Cap Gr.Fd.Pr....
IE00BYQ9KS66
reinvestment
GBP
Franklin Templeton 435.6100
1/23/2025
+11.79% +31.85% +59.45% +111.42% 1.97
14.8%
F.Japan Fd.A USD-H1 H
LU1309513098
reinvestment
USD
Franklin Templeton 21.5000
1/23/2025
+11.11% +26.47% +85.03% +110.17% 1.12
21.34%
FTGF ClearBr.US Large Cap Gr.Fd.X G...
IE00B241D368
reinvestment
GBP
Franklin Templeton 426.0400
1/23/2025
+11.72% +31.41% +57.73% +108.19% 1.94
14.8%
FTGF ClearBr.US Large Cap Gr.Fd.X E...
IE00BD2MLH84
reinvestment
EUR
Franklin Templeton 294.3700
1/23/2025
+10.49% +33.32% +56.96% +107.90% 1.95
15.69%
Franklin Templeton Investment Funds...
LU0260873178
reinvestment
USD
Franklin Templeton 101.5400
1/23/2025
+11.56% +27.13% +33.27% +105.88% 1.06
22.98%
FTGF ClearBr.US Large Cap Gr.Fd.Pr ...
IE00B19Z9497
paying dividend
EUR
Franklin Templeton 204.4000
1/23/2025
+10.66% +33.87% +58.87% +104.49% 1.99
15.71%
Franklin Templeton Investment Funds...
LU0122613655
reinvestment
USD
Franklin Templeton 43.5200
1/23/2025
+11.50% +26.88% +32.56% +104.13% 1.05
22.96%
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