FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,839421 | 22/08/2025 | 1,05% | 8,59% | *** |
FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,120000 | 22/08/2025 | 11,27% | 15,04% | **** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,839421 | 22/08/2025 | 1,05% | 8,59% | *** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,090000 | 22/08/2025 | 0,33% | 9,12% | *** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,183322 | 22/08/2025 | 1,71% | 11,46% | *** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,770000 | 22/08/2025 | -0,73% | 4,48% | *** |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,127709 | 22/08/2025 | 13,27% | 40,20% | **** |
FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,440386 | 22/08/2025 | -6,27% | -1,96% | * |
FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,889731 | 22/08/2025 | -7,44% | -7,30% | * |
FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,527223 | 22/08/2025 | -6,76% | -4,46% | * |
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,440000 | 22/08/2025 | 2,28% | 1,83% | ** |
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,975879 | 22/08/2025 | -7,05% | -5,70% | * |
FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,936595 | 22/08/2025 | -2,14% | 16,17% | *** |
FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,523777 | 22/08/2025 | -2,79% | 12,67% | *** |
FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,696072 | 22/08/2025 | -2,65% | 13,50% | *** |
FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,687457 | 22/08/2025 | -2,23% | 15,53% | *** |
FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,213646 | 22/08/2025 | -3,39% | 10,82% | *** |
FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,688835 | 22/08/2025 | -4,23% | 6,62% | ** |
FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,093728 | 22/08/2025 | -3,86% | 8,26% | ** |
FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,110000 | 22/08/2025 | 5,90% | 17,79% | *** |