FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,580000 | 26/08/2025 | 2,30% | 11,03% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,550000 | 26/08/2025 | 0,39% | 5,71% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,119466 | 26/08/2025 | 1,26% | -11,44% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,045131 | 26/08/2025 | 2,98% | -0,38% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 26/08/2025 | -1,64% | -2,49% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,999657 | 26/08/2025 | -1,48% | -2,22% | * |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,740000 | 26/08/2025 | 0,64% | 7,00% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 26/08/2025 | -0,08% | 3,57% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,858618 | 26/08/2025 | 2,26% | 27,34% | ***** |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 26/08/2025 | -2,06% | -4,43% | * |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,830000 | 26/08/2025 | 0,92% | 8,26% | *** |
FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 26/08/2025 | -2,10% | 0,11% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,810000 | 26/08/2025 | 0,60% | 6,78% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,530000 | 26/08/2025 | -2,40% | -1,27% | * |
FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 26/08/2025 | 1,79% | 8,09% | ** |
FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 26/08/2025 | -1,24% | -0,21% | * |
FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 26/08/2025 | 1,99% | 9,47% | *** |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,230000 | 26/08/2025 | 2,00% | 9,14% | *** |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 26/08/2025 | 1,40% | 6,28% | ** |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 26/08/2025 | 1,93% | 8,82% | *** |