| 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.Gl.Real Estate Fd.W USD LU0976565175 |
paying dividend USD |
Franklin Templeton | 9.7700 08/01/2025 |
-8.61% | -1.43% | -17.09% | -4.22% | -0.32 13.31% |
||
| F.Gl.Real Estate Fd.W USD LU1626020983 |
reinvestment USD |
Franklin Templeton | 11.1800 08/01/2025 |
-8.59% | -1.41% | -16.94% | -4.03% | -0.32 13.26% |
||
| F.Gl.Real Estate Fd.Z USD LU1129996556 |
reinvestment USD |
Franklin Templeton | 11.8200 08/01/2025 |
-8.66% | -1.75% | -17.69% | - | -0.34 13.37% |
||
| Franklin Templeton Investment Funds... LU0523919115 |
reinvestment EUR |
Franklin Templeton | 13.6600 08/01/2025 |
-9.30% | -4.21% | -26.04% | -17.06% | -0.52 13.36% |
||
| Franklin Templeton Investment Funds... LU0229948087 |
reinvestment USD |
Franklin Templeton | 12.7000 08/01/2025 |
-8.76% | -2.23% | -19.01% | -7.90% | -0.38 13.32% |
||
| Franklin Templeton Investment Funds... LU0229948244 |
paying dividend USD |
Franklin Templeton | 8.4000 08/01/2025 |
-8.79% | -2.19% | -18.97% | -7.90% | -0.37 13.33% |
||
| Franklin Templeton Investment Funds... LU0523922176 |
paying dividend EUR |
Franklin Templeton | 9.8000 08/01/2025 |
-9.26% | -4.25% | -26.06% | -17.33% | -0.53 13.34% |
||
| Franklin Templeton Investment Funds... LU0229949648 |
paying dividend USD |
Franklin Templeton | 7.8400 08/01/2025 |
-8.94% | -2.87% | -20.44% | -10.55% | -0.42 13.34% |
||
| Franklin Templeton Investment Funds... LU0229949309 |
reinvestment USD |
Franklin Templeton | 15.0200 08/01/2025 |
-8.64% | -1.44% | -16.88% | -3.78% | -0.32 13.3% |
||
| Franklin Templeton Investment Funds... LU0523922846 |
reinvestment EUR |
Franklin Templeton | 12.2100 08/01/2025 |
-9.42% | -4.91% | -27.75% | -20.40% | -0.57 13.4% |
||
| Franklin Templeton Investment Funds... LU0229948756 |
reinvestment USD |
Franklin Templeton | 11.0100 08/01/2025 |
-9.01% | -3.00% | -20.79% | -11.35% | -0.43 13.32% |