| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 8.9800 1/23/2025 |
-0.69% | +9.19% | +10.04% | +27.42% | 1.34 4.86% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 14.5200 1/23/2025 |
-0.68% | +9.34% | +10.08% | +27.48% | 1.36 4.91% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 22.3700 1/23/2025 |
-0.80% | +8.96% | +9.18% | - | 1.30 4.85% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.1900 1/23/2025 |
-0.83% | +9.00% | +9.11% | - | 1.29 4.92% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.8700 1/23/2025 |
+0.47% | +6.98% | +3.21% | - | 1.19 3.63% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.7900 1/23/2025 |
+0.24% | +6.49% | -0.47% | +6.49% | 1.05 3.65% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 11.1600 1/23/2025 |
+0.14% | +6.44% | -0.55% | +6.38% | 1.02 3.68% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 10.9000 1/23/2025 |
0.00% | +5.62% | -2.77% | +2.35% | 0.81 3.65% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.8200 1/23/2025 |
-0.08% | +5.44% | -3.11% | +1.81% | 0.76 3.65% |
||
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.2700 1/23/2025 |
-0.24% | +5.16% | -5.87% | -0.32% | 0.68 3.65% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.6500 1/23/2025 |
+0.31% | +6.79% | -1.37% | - | 1.12 3.67% |
||
| F.NextStep Cons.Fd.W USD LU1402199241 |
paying dividend USD |
Franklin Templeton | 11.2200 1/23/2025 |
+0.31% | +7.11% | +1.29% | +9.61% | 1.20 3.71% |
||
| F.NextStep Growth Fd.A PLN H1 LU1350353782 |
reinvestment PLN |
Franklin Templeton | 18.2600 1/23/2025 |
+1.28% | +13.91% | - | - | 1.73 6.51% |
||
| F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 18.4700 1/23/2025 |
+0.98% | +13.38% | - | - | 1.64 6.54% |
||
| F.NextStep Growth Fd.A USD LU1350353865 |
paying dividend USD |
Franklin Templeton | 17.0200 1/23/2025 |
+1.02% | +13.36% | - | - | 1.64 6.52% |
||
| F.NextStep Growth Fd.C USD LU1863845555 |
reinvestment USD |
Franklin Templeton | 13.9600 1/23/2025 |
+0.87% | +12.67% | - | - | 1.53 6.52% |
||
| F.NextStep Growth Fd.N USD LU1350353519 |
reinvestment USD |
Franklin Templeton | 17.1900 1/23/2025 |
+0.82% | +12.43% | - | - | 1.50 6.51% |
||
| F.NextStep Growth Fd.W GBP H1 LU1350353600 |
paying dividend GBP |
Franklin Templeton | 16.0600 1/23/2025 |
+1.13% | +13.72% | - | - | 1.70 6.51% |
||
| F.NextStep Growth Fd.W USD LU1402199753 |
paying dividend USD |
Franklin Templeton | 17.1100 1/23/2025 |
+1.19% | +14.27% | - | - | 1.79 6.48% |
||
| F.NextStep Mo.Fd.A PLN H1 LU1350352545 |
reinvestment PLN |
Franklin Templeton | 16.8000 1/23/2025 |
+1.08% | +11.78% | - | - | 1.65 5.51% |