FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,912424 | 29/04/2025 | -11,19% | 22,10% | ***** |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,904862 | 29/04/2025 | -10,67% | 28,90% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,120000 | 29/04/2025 | -11,06% | 28,10% | ***** |
FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,950000 | 29/04/2025 | -2,92% | 29,29% | **** |
FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,306425 | 29/04/2025 | -10,98% | 28,00% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,500396 | 29/04/2025 | -10,74% | 27,91% | ***** |
FRANKLIN INNOVATION A (ACC) EUR | TMT | 9,140000 | 29/04/2025 | -17,06% | · | ND |
FRANKLIN INNOVATION A (ACC) USD | TMT | 16,363317 | 29/04/2025 | -16,83% | 25,14% | *** |
FRANKLIN INNOVATION A (YDIS) EUR | TMT | 18,030000 | 29/04/2025 | -17,10% | 25,38% | *** |
FRANKLIN INNOVATION I (ACC) EUR | TMT | 10,170000 | 29/04/2025 | -16,84% | 29,06% | **** |
FRANKLIN INNOVATION I (ACC) USD | TMT | 17,233799 | 29/04/2025 | -16,53% | 28,79% | **** |
FRANKLIN INNOVATION N (ACC) USD | TMT | 15,132331 | 29/04/2025 | -17,00% | 22,42% | *** |
FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,392675 | 29/04/2025 | -9,05% | 31,81% | ** |
FRANKLIN INNOVATION W (ACC) USD | TMT | 17,189836 | 29/04/2025 | -16,55% | 28,56% | **** |
FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,076497 | 29/04/2025 | -17,96% | 31,41% | **** |
FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 11,650000 | 29/04/2025 | -18,25% | 31,34% | **** |
FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,874264 | 29/04/2025 | -18,06% | 29,25% | *** |
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 12,080000 | 29/04/2025 | -17,99% | 35,43% | **** |
FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 10,419414 | 29/04/2025 | -17,68% | 35,21% | **** |
FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 11,380000 | 29/04/2025 | -18,42% | 28,73% | *** |
FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 9,812714 | 29/04/2025 | -18,12% | 28,45% | *** |
FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,401829 | 29/04/2025 | -17,70% | 34,98% | **** |
FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,230000 | 28/04/2025 | 2,71% | 36,58% | *** |
FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,303056 | 28/04/2025 | 3,61% | 36,49% | *** |
FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,331487 | 28/04/2025 | 3,55% | 36,95% | *** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,089071 | 28/04/2025 | -5,20% | 68,33% | ***** |
FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,390000 | 28/04/2025 | 3,02% | 40,81% | **** |
FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,428911 | 28/04/2025 | 3,71% | 40,86% | **** |
FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,490000 | 28/04/2025 | 2,41% | 33,70% | *** |
FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,074826 | 28/04/2025 | 3,29% | 34,14% | *** |
FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 23,610000 | 28/04/2025 | 3,01% | 40,79% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,880750 | 29/04/2025 | -1,38% | 5,70% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,603964 | 29/04/2025 | 0,24% | 10,12% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,570000 | 29/04/2025 | -9,40% | 0,17% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,670000 | 29/04/2025 | -1,02% | 2,40% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,975052 | 29/04/2025 | -0,68% | -11,77% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,945083 | 29/04/2025 | 3,14% | -3,16% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,164361 | 29/04/2025 | -5,98% | 2,01% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,245933 | 29/04/2025 | -9,08% | 0,01% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,510000 | 29/04/2025 | -0,85% | 4,16% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,390000 | 29/04/2025 | -0,86% | 2,67% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,540000 | 29/04/2025 | -9,41% | 0,14% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,980000 | 29/04/2025 | -0,99% | 2,46% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,245933 | 29/04/2025 | -9,08% | 0,01% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,743186 | 29/04/2025 | -1,26% | 8,24% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,650000 | 29/04/2025 | -0,68% | 4,86% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,321252 | 29/04/2025 | -2,73% | 9,06% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,309857 | 29/04/2025 | -8,78% | 2,60% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,930000 | 29/04/2025 | -0,64% | 6,22% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,840000 | 29/04/2025 | -1,30% | 0,20% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,307123 | 29/04/2025 | 1,58% | 16,46% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,739534 | 29/04/2025 | -0,33% | 22,69% | **** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,384243 | 29/04/2025 | -9,34% | -2,26% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,560000 | 29/04/2025 | -1,34% | 0,31% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 29/04/2025 | -0,82% | 5,54% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,254726 | 29/04/2025 | -8,79% | 3,06% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,647359 | 29/04/2025 | -1,17% | 8,02% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,770000 | 29/04/2025 | -9,21% | 2,60% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,660000 | 29/04/2025 | -0,84% | 4,72% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,215345 | 29/04/2025 | -2,58% | 9,04% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,720742 | 29/04/2025 | -8,86% | 2,50% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,960000 | 29/04/2025 | -0,80% | 1,94% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,630441 | 29/04/2025 | -5,53% | 8,11% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 29/04/2025 | 3,17% | 13,88% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,026114 | 29/04/2025 | -5,17% | 11,16% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 29/04/2025 | 3,10% | 13,23% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,964565 | 29/04/2025 | -5,23% | 10,75% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,600000 | 29/04/2025 | 3,11% | 12,95% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,894223 | 29/04/2025 | -5,29% | 10,15% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,210762 | 29/04/2025 | -5,00% | 12,81% | ***** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,305109 | 29/04/2025 | -8,26% | 0,32% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,140420 | 29/04/2025 | -7,93% | 4,39% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,330000 | 29/04/2025 | 0,18% | 5,99% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,797503 | 29/04/2025 | -8,05% | 2,64% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,190000 | 29/04/2025 | 0,18% | 5,37% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,621648 | 29/04/2025 | -8,04% | 2,27% | *** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 29/04/2025 | 1,45% | 23,41% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,808670 | 29/04/2025 | -6,71% | 20,56% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 29/04/2025 | 1,38% | 22,87% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,738328 | 29/04/2025 | -6,84% | 19,96% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 29/04/2025 | 1,31% | 21,75% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,650400 | 29/04/2025 | -6,82% | 19,41% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,046074 | 29/04/2025 | -6,61% | 22,51% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,703860 | 29/04/2025 | -7,72% | 27,34% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,500000 | 29/04/2025 | 0,38% | 37,14% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,270000 | 29/04/2025 | 0,35% | 33,36% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,644685 | 29/04/2025 | -7,48% | 29,95% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,940000 | 29/04/2025 | 0,77% | 32,97% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,840000 | 29/04/2025 | 0,24% | 32,29% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,231425 | 29/04/2025 | -7,55% | 29,42% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,750000 | 29/04/2025 | 0,08% | 37,39% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,098831 | 29/04/2025 | -8,19% | 35,39% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,180042 | 29/04/2025 | -1,28% | 36,51% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,161083 | 29/04/2025 | -7,55% | 28,27% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,694364 | 29/04/2025 | -7,75% | 12,08% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 29/04/2025 | 0,77% | 17,56% | ***** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,289897 | 29/04/2025 | -7,21% | 14,04% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,201970 | 29/04/2025 | -7,34% | 15,38% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,109294 | 29/04/2025 | -9,61% | -5,53% | ** |
FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,150000 | 29/04/2025 | -8,04% | -5,08% | **** |