| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 11.6100 23/01/2025 |
-9.44% | 0.00% | +13.49% | +4.50% | - 19.29% |
||
| F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 12.6200 23/01/2025 |
-9.27% | +0.80% | +18.50% | +8.98% | -0.10 19.31% |
||
| F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 9.5700 23/01/2025 |
-8.94% | +1.27% | - | - | -0.07 19.35% |
||
| F.Biotechnology Dis.Fd.W USD LU0976566496 |
reinvestment USD |
Franklin Templeton | 20.0700 23/01/2025 |
-8.90% | +2.61% | +24.97% | +19.25% | 0.00 19.34% |
||
| F.Biotechnology Dis.Fd.Z USD LU1446800499 |
reinvestment USD |
Franklin Templeton | 15.0500 23/01/2025 |
-9.01% | +2.31% | +23.87% | +17.39% | -0.02 19.3% |
||
| F.Disruptive Commerce Fd.A LU2387457646 |
paying dividend EUR |
Franklin Templeton | 8.2600 23/01/2025 |
+14.56% | +35.63% | +27.67% | - | 1.98 16.67% |
||
| F.Disruptive Commerce Fd.A LU2387455194 |
paying dividend USD |
Franklin Templeton | 7.4200 23/01/2025 |
+10.75% | +30.18% | +17.41% | - | 1.67 16.43% |
||
| F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 10.4500 23/01/2025 |
+10.23% | +27.91% | +4.50% | - | 1.54 16.39% |
||
| F.Disruptive Commerce Fd.A H1 LU2387457059 |
reinvestment SGD |
Franklin Templeton | 6.9500 23/01/2025 |
+10.14% | +27.76% | - | - | 1.54 16.29% |
||
| F.Disruptive Commerce Fd.C LU2387457216 |
reinvestment USD |
Franklin Templeton | 7.2800 23/01/2025 |
+10.47% | +29.54% | +15.37% | - | 1.64 16.37% |
||
| F.Disruptive Commerce Fd.I LU2387457562 |
reinvestment EUR |
Franklin Templeton | 8.5100 23/01/2025 |
+14.84% | +36.60% | +31.12% | - | 2.04 16.62% |
||
| F.Disruptive Commerce Fd.I LU2387457307 |
reinvestment USD |
Franklin Templeton | 7.6500 23/01/2025 |
+10.87% | +31.44% | +20.85% | - | 1.76 16.36% |
||
| F.Disruptive Commerce Fd.N LU2387457489 |
reinvestment EUR |
Franklin Templeton | 8.0600 23/01/2025 |
+14.49% | +34.78% | +24.96% | - | 1.94 16.54% |
||
| F.Disruptive Commerce Fd.N LU2387457133 |
reinvestment USD |
Franklin Templeton | 7.2400 23/01/2025 |
+10.37% | +29.29% | +14.92% | - | 1.63 16.33% |
||
| F.Disruptive Commerce Fd.W LU2387456911 |
reinvestment USD |
Franklin Templeton | 7.6400 23/01/2025 |
+10.89% | +31.27% | +20.70% | - | 1.74 16.42% |
||
| F.EM UCITS ETF USD IE00BF2B0K52 |
reinvestment USD |
Franklin Templeton | 27.8600 23/01/2025 |
-2.79% | +13.16% | -0.57% | +7.65% | 0.99 10.57% |
||
| F.Europ. Quality Div.UCITS ETF EUR IE00BF2B0L69 |
paying dividend EUR |
Franklin Templeton | 29.0700 23/01/2025 |
+2.36% | +15.89% | +29.20% | +42.07% | 1.59 8.32% |
||
| F.FTSE Brazil UCITS ETF IE00BHZRQY00 |
reinvestment USD |
Franklin Templeton | 21.7700 23/01/2025 |
-7.99% | -18.53% | +7.72% | -23.80% | -1.07 19.84% |
||
| F.FTSE China UCITS ETF IE00BHZRR147 |
reinvestment USD |
Franklin Templeton | 24.1200 23/01/2025 |
-6.80% | +29.61% | -21.48% | -18.18% | 1.10 24.44% |
||
| F.FTSE India UCITS ETF IE00BHZRQZ17 |
reinvestment USD |
Franklin Templeton | 42.2600 23/01/2025 |
-7.55% | +7.40% | +23.35% | +66.25% | 0.34 13.82% |