| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.ESG-Focused Balanced Fd.A LU2319533704 |
reinvestment EUR |
Franklin Templeton | 11.3100 09/01/2025 |
+2.17% | +13.55% | +8.85% | - | 1.66 6.49% |
||
| Franklin Templeton Shariah Funds Fr... LU2802100995 |
paying dividend SGD |
Franklin Templeton | 9.9600 08/01/2025 |
+1.94% | - | - | - | - - |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 15.3200 09/01/2025 |
+1.66% | +11.42% | +13.82% | +37.77% | 1.30 6.64% |
||
| Franklin Templeton Investment Funds... LU2790908532 |
reinvestment USD |
Franklin Templeton | 10.9500 09/01/2025 |
+1.48% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU1267930227 |
reinvestment SGD |
Franklin Templeton | 13.8500 08/01/2025 |
+1.47% | +7.12% | - | - | 0.57 7.61% |
||
| Franklin Templeton Investment Funds... LU0310800965 |
reinvestment SGD |
Franklin Templeton | 14.5100 08/01/2025 |
+1.40% | +7.01% | - | - | 0.56 7.6% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 18.2700 09/01/2025 |
+1.33% | +9.93% | +7.41% | +27.41% | 1.07 6.69% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 15.2800 09/01/2025 |
+1.33% | +9.91% | +7.40% | +27.47% | 1.06 6.71% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 10.1100 09/01/2025 |
+1.30% | +9.96% | +7.22% | +27.12% | 1.07 6.69% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 140.1700 09/01/2025 |
+1.26% | +10.46% | +15.89% | - | 1.15 6.7% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.6400 09/01/2025 |
+1.25% | +9.95% | +7.41% | +27.40% | 1.07 6.7% |
||
| Franklin Templeton Investment Funds... LU1147470170 |
reinvestment EUR |
Franklin Templeton | 16.3500 09/01/2025 |
+1.11% | +9.15% | +5.01% | +22.75% | 0.95 6.69% |
||
| Franklin Templeton Investment Funds... LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.7700 09/01/2025 |
+1.11% | +9.16% | +4.96% | +22.69% | 0.95 6.71% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.9700 09/01/2025 |
+1.08% | +9.11% | +4.98% | +22.81% | 0.92 6.88% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 13.5300 09/01/2025 |
+1.05% | +8.85% | +7.38% | +26.21% | 0.90 6.75% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 11.3100 09/01/2025 |
+0.98% | +8.44% | +2.82% | +18.55% | 0.84 6.72% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.5100 09/01/2025 |
+0.95% | +8.30% | +2.52% | +17.91% | 0.82 6.77% |
||
| Franklin Templeton Investment Funds... LU1147470097 |
reinvestment EUR |
Franklin Templeton | 14.3300 09/01/2025 |
+0.92% | +8.31% | +2.50% | +17.94% | 0.82 6.71% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475506072 |
paying dividend EUR |
Franklin Templeton | 102.7800 09/01/2025 |
+0.27% | +8.27% | - | - | 1.34 4.09% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
reinvestment EUR |
Franklin Templeton | 108.2600 09/01/2025 |
+0.27% | +8.26% | - | - | 1.34 4.1% |