FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,860000 | 15/09/2025 | -8,06% | 0,08% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,513344 | 15/09/2025 | -7,83% | 0,14% | ** |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 15/09/2025 | 0,12% | 0,24% | ** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,780000 | 15/09/2025 | -7,53% | 2,73% | *** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,303757 | 15/09/2025 | -7,24% | 2,77% | *** |
FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,180000 | 15/09/2025 | -8,51% | -1,67% | ** |
FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 15/09/2025 | 2,35% | 8,86% | ***** |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 15/09/2025 | 0,24% | 0,24% | ** |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,813531 | 15/09/2025 | -10,32% | -9,40% | ** |
FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,972293 | 15/09/2025 | -7,25% | 2,75% | *** |