FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,117364 | 21/08/2025 | -9,73% | -20,84% | * |
FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,154051 | 21/08/2025 | -7,29% | -11,60% | ** |
FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,300000 | 21/08/2025 | 2,65% | -2,52% | **** |
FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,681502 | 21/08/2025 | -6,96% | -9,57% | *** |
FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,727382 | 21/08/2025 | -9,47% | -19,58% | * |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,504425 | 21/08/2025 | -7,64% | -13,03% | ** |
FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,833835 | 21/08/2025 | -10,21% | -22,62% | * |
FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,476759 | 21/08/2025 | -6,94% | -9,77% | *** |
FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,589913 | 21/08/2025 | -9,56% | -19,89% | * |
FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 21/08/2025 | -7,60% | -2,69% | *** |
FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 21/08/2025 | 2,13% | 5,62% | ***** |
FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,576510 | 21/08/2025 | -7,66% | -2,89% | *** |
FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,222356 | 21/08/2025 | -10,08% | -11,68% | ** |
FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 21/08/2025 | 2,22% | 7,08% | ***** |
FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,420397 | 21/08/2025 | -7,48% | -1,51% | **** |
FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,248131 | 21/08/2025 | -9,99% | -11,31% | ** |
FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,172695 | 21/08/2025 | -7,54% | -1,66% | **** |
FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,325458 | 21/08/2025 | -10,09% | -11,70% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,199489 | 21/08/2025 | 2,60% | 34,65% | *** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,700000 | 21/08/2025 | -6,68% | 29,76% | ** |