FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,690000 | 08/07/2025 | 0,32% | 7,32% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,310000 | 08/07/2025 | -0,22% | 3,82% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,855931 | 08/07/2025 | 2,17% | 29,43% | ***** |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 08/07/2025 | -1,96% | -4,04% | * |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,800000 | 08/07/2025 | 0,62% | 8,65% | *** |
FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,810000 | 08/07/2025 | -2,44% | 0,46% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,780000 | 08/07/2025 | 0,34% | 7,19% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,510000 | 08/07/2025 | -2,63% | -0,93% | * |
FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,790000 | 08/07/2025 | 1,51% | 7,79% | ** |
FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,550000 | 08/07/2025 | -1,44% | -0,42% | * |
FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,720000 | 08/07/2025 | 1,71% | 9,28% | *** |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 08/07/2025 | 1,63% | 8,75% | *** |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 08/07/2025 | 1,20% | 6,07% | ** |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,070000 | 08/07/2025 | 1,65% | 8,64% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,730000 | 08/07/2025 | -9,07% | 1,56% | ** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,402799 | 08/07/2025 | -8,80% | 1,56% | ** |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 08/07/2025 | -0,83% | -0,59% | ** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,620000 | 08/07/2025 | -8,68% | 4,21% | *** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,170848 | 08/07/2025 | -8,33% | 4,25% | *** |
FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,080000 | 08/07/2025 | -9,33% | -0,18% | ** |