FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 15/09/2025 | 2,47% | 13,28% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 15/09/2025 | 0,84% | 8,02% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,153463 | 15/09/2025 | 4,33% | -2,88% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,073180 | 15/09/2025 | 5,74% | 5,25% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 15/09/2025 | -1,42% | -0,33% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,034506 | 15/09/2025 | -1,10% | -0,47% | * |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,810000 | 15/09/2025 | 1,09% | 9,34% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,380000 | 15/09/2025 | 0,30% | 5,77% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,882014 | 15/09/2025 | 3,10% | 29,63% | ***** |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 15/09/2025 | -1,96% | -2,46% | * |