FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,126801 | 27/08/2025 | -10,08% | 6,00% | ** |
FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 27/08/2025 | -0,73% | 15,69% | *** |
FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 27/08/2025 | -3,61% | -5,60% | * |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,240000 | 27/08/2025 | -0,59% | 1,26% | ** |
FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 27/08/2025 | -2,61% | -4,53% | * |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 27/08/2025 | -1,19% | -1,43% | ** |
FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,760000 | 27/08/2025 | 3,83% | 23,76% | **** |
FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 27/08/2025 | -0,19% | 4,62% | * |
FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,624687 | 27/08/2025 | 0,62% | 5,56% | * |
FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,522384 | 27/08/2025 | -9,38% | -3,96% | * |
FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 27/08/2025 | -2,07% | 2,36% | ** |
FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,280000 | 27/08/2025 | 4,33% | 26,16% | **** |
FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 27/08/2025 | -1,40% | 5,47% | ** |
FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,590000 | 27/08/2025 | 3,49% | 21,60% | *** |
FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,980000 | 27/08/2025 | 4,17% | 25,88% | **** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 27/08/2025 | 2,12% | 9,93% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 27/08/2025 | -1,21% | 0,82% | * |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,480000 | 27/08/2025 | 2,33% | 11,21% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,000000 | 27/08/2025 | 1,69% | 7,62% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,110000 | 27/08/2025 | -1,62% | -1,30% | * |