| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.6800 1/23/2025 |
+0.41% | +3.50% | +4.00% | +4.18% | 0.56 1.5% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 10.0000 1/23/2025 |
+0.20% | +2.88% | +2.15% | +1.32% | 0.14 1.48% |
||
| F.Euro Sh.Dur.B.Fd.S EUR LU2459204314 |
reinvestment EUR |
Franklin Templeton | 10.6100 1/23/2025 |
+0.47% | +3.92% | - | - | 0.87 1.43% |
||
| F.Euro Sh.Dur.B.Fd.W EUR LU1022659392 |
reinvestment EUR |
Franklin Templeton | 10.8800 1/23/2025 |
+0.37% | +3.72% | +4.72% | +5.43% | 0.75 1.4% |
||
| F.Euro Sh.Dur.B.Fd.Y EUR LU1402199167 |
paying dividend EUR |
Franklin Templeton | 9.9400 1/23/2025 |
+0.58% | +3.94% | +5.53% | +7.40% | 0.85 1.5% |
||
| F.Euro Sh.Maturity UCITS ETF EUR IE00BFWXDY69 |
paying dividend EUR |
Franklin Templeton | 25.9600 1/23/2025 |
+0.66% | +3.97% | +7.60% | +7.73% | 3.15 0.41% |
||
| F.Europ. Corporate Bond Fd.W EUR LU1065170612 |
reinvestment EUR |
Franklin Templeton | 11.2900 1/23/2025 |
+0.36% | +5.22% | -3.75% | -3.17% | 0.87 2.95% |
||
| F.Europ. Corporate Bond Fd.Y EUR LU1244549132 |
paying dividend EUR |
Franklin Templeton | 9.6800 1/23/2025 |
+0.43% | +5.80% | -2.10% | -0.45% | 1.06 2.95% |
||
| F.Europ. Social Lead.Bond Fd.A LU2484328450 |
reinvestment EUR |
Franklin Templeton | 10.5700 1/23/2025 |
-0.38% | +3.12% | - | - | 0.12 3.69% |
||
| F.Europ. Social Lead.Bond Fd.A LU2484328534 |
paying dividend EUR |
Franklin Templeton | 10.0300 1/23/2025 |
-0.29% | +3.19% | - | - | 0.14 3.63% |
||
| F.Europ. Social Lead.Bond Fd.I LU2484328880 |
reinvestment EUR |
Franklin Templeton | 10.6500 1/23/2025 |
-0.19% | +3.50% | - | - | 0.22 3.69% |
||
| F.Europ. Social Lead.Bond Fd.I LU2484328963 |
paying dividend EUR |
Franklin Templeton | 10.0300 1/23/2025 |
-0.31% | +3.49% | - | - | 0.23 3.57% |
||
| F.Europ. Social Lead.Bond Fd.W LU2484328617 |
reinvestment EUR |
Franklin Templeton | 10.6400 1/23/2025 |
-0.19% | +3.50% | - | - | 0.23 3.64% |
||
| F.Europ. Social Lead.Bond Fd.W LU2484328708 |
paying dividend EUR |
Franklin Templeton | 10.0300 1/23/2025 |
-0.32% | +3.44% | - | - | 0.21 3.58% |
||
| F.Europ. Total Ret.Fd.A EUR H1 LU1022658311 |
reinvestment SEK |
Franklin Templeton | 11.5600 1/23/2025 |
-0.52% | +2.30% | -6.32% | - | -0.09 4.36% |
||
| F.Europ. Total Ret.Fd.A-H1 NOK H LU1022658584 |
reinvestment NOK |
Franklin Templeton | 12.9800 1/23/2025 |
0.00% | +3.51% | -3.99% | - | 0.19 4.32% |
||
| F.Europ. Total Ret.Fd.N-H1 PLN H LU1402200437 |
reinvestment PLN |
Franklin Templeton | 11.9000 1/23/2025 |
+0.17% | +4.11% | +2.85% | +5.87% | 0.33 4.41% |
||
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
reinvestment EUR |
Franklin Templeton | 11.6800 1/23/2025 |
-0.26% | +3.09% | -5.12% | - | 0.10 4.27% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
paying dividend EUR |
Franklin Templeton | 8.6900 1/23/2025 |
-0.34% | +2.98% | - | - | 0.07 4.36% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
paying dividend EUR |
Franklin Templeton | 9.0200 1/23/2025 |
-0.19% | +3.49% | - | - | 0.19 4.37% |