| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU1147471145 |
reinvestment EUR |
Franklin Templeton | 19.0100 1/23/2025 |
+5.14% | +15.00% | +18.15% | +42.72% | 1.32 9.36% |
||
| Franklin Templeton Investment Funds... LU2790908961 |
reinvestment USD |
Franklin Templeton | 11.5200 1/23/2025 |
+5.49% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU1147470766 |
paying dividend EUR |
Franklin Templeton | 15.0100 1/23/2025 |
+5.19% | +14.99% | +18.19% | +42.73% | 1.31 9.4% |
||
| Franklin Templeton Investment Funds... LU2845150056 |
reinvestment USD |
Franklin Templeton | 10.8600 1/23/2025 |
+5.23% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2845150569 |
reinvestment USD |
Franklin Templeton | 10.9400 1/23/2025 |
+5.60% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU0316494805 |
reinvestment EUR |
Franklin Templeton | 15.4300 1/23/2025 |
+6.41% | +16.19% | +22.46% | +17.43% | 1.35 9.98% |
||
| Franklin Templeton Investment Funds... LU0316494987 |
reinvestment EUR |
Franklin Templeton | 8.8800 1/23/2025 |
+2.42% | +9.77% | +3.62% | -0.45% | 0.69 10.25% |
||
| Franklin Templeton Investment Funds... LU0316494557 |
reinvestment USD |
Franklin Templeton | 16.0600 1/23/2025 |
+2.75% | +11.61% | +12.70% | +10.61% | 0.88 10.18% |
||
| Franklin Templeton Investment Funds... LU0343523998 |
paying dividend EUR |
Franklin Templeton | 12.7400 1/23/2025 |
+6.43% | +16.27% | +22.58% | +17.50% | 1.36 10.01% |
||
| Franklin Templeton Investment Funds... LU0316495281 |
reinvestment EUR |
Franklin Templeton | 18.0200 1/23/2025 |
+6.69% | +17.39% | +26.10% | +23.42% | 1.47 9.99% |
||
| Franklin Templeton Investment Funds... LU0949250376 |
reinvestment EUR |
Franklin Templeton | 15.1200 1/23/2025 |
+6.18% | +15.33% | +19.81% | +13.09% | 1.27 10% |
||
| Franklin Templeton Investment Funds... LU0360500044 |
reinvestment EUR |
Franklin Templeton | 7.4600 1/23/2025 |
+2.19% | +8.75% | +1.22% | -4.11% | 0.60 10.2% |
||
| Franklin Templeton Investment Funds... LU0465790623 |
reinvestment PLN |
Franklin Templeton | 17.0100 1/23/2025 |
+2.84% | +10.96% | +11.32% | - | 0.82 10.16% |
||
| Franklin Templeton Investment Funds... LU0949250459 |
reinvestment USD |
Franklin Templeton | 12.0600 1/23/2025 |
+2.64% | +10.74% | +10.24% | +6.54% | 0.79 10.18% |
||
| Franklin Templeton Investment Funds... LU0889564869 |
paying dividend EUR |
Franklin Templeton | 15.1400 1/23/2025 |
+6.25% | +15.40% | +19.78% | +13.15% | 1.27 9.99% |
||
| Franklin Templeton Investment Funds... LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.4400 1/23/2025 |
-1.66% | +6.42% | +3.49% | - | 0.71 5.26% |
||
| Franklin Templeton Investment Funds... LU2823255430 |
paying dividend AUD |
Franklin Templeton | 9.9800 1/23/2025 |
-1.89% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2823255513 |
paying dividend EUR |
Franklin Templeton | 9.9300 1/23/2025 |
-2.19% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2823255604 |
paying dividend JPY |
Franklin Templeton | 971.5500 1/23/2025 |
-3.10% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2715301615 |
paying dividend CNH |
Franklin Templeton | 9.7000 1/23/2025 |
-2.07% | - | - | - | - - |