FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,131867 | 05/09/2025 | 2,38% | -6,99% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,062631 | 05/09/2025 | 4,70% | 4,21% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 05/09/2025 | -1,64% | -1,21% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,027956 | 05/09/2025 | -1,17% | -1,15% | * |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,780000 | 05/09/2025 | 0,90% | 8,68% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 05/09/2025 | 0,15% | 5,11% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,877309 | 05/09/2025 | 2,93% | 29,29% | ***** |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 05/09/2025 | -2,06% | -3,16% | * |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,860000 | 05/09/2025 | 1,23% | 9,92% | *** |
FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,860000 | 05/09/2025 | -1,88% | 1,61% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,840000 | 05/09/2025 | 0,85% | 8,42% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,550000 | 05/09/2025 | -2,17% | 0,23% | * |
FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 05/09/2025 | 1,88% | 8,52% | ** |
FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 05/09/2025 | -1,14% | 0,21% | * |
FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,770000 | 05/09/2025 | 2,18% | 10,01% | *** |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 05/09/2025 | 2,09% | 9,55% | *** |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 05/09/2025 | 1,50% | 6,72% | ** |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,120000 | 05/09/2025 | 2,11% | 9,34% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,890000 | 05/09/2025 | -7,83% | -0,25% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,558263 | 05/09/2025 | -7,43% | -0,06% | ** |