ND FONRADAR INTERNACIONAL, FI P | 28/04 | 0,49% |
| ***** FONSGLOBAL RENTA, FI | 28/04 | -1,60% |
| * FONSVILA-REAL, FI | 28/04 | -1,06% |
| **** FONTIBREFONDO, FI | 25/04 | -7,00% |
| **** FONVALCEM, FI A | 28/04 | -4,25% |
| **** FONVALCEM, FI B | 28/04 | -4,56% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/04 | -5,94% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/04 | -5,64% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/04 | -13,38% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/04 | -13,60% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/04 | -13,35% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/04 | -5,32% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/04 | -13,12% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/04 | -13,59% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/04 | -13,13% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 29/04 | -11,87% |
| **** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 29/04 | -12,31% |
| **** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 29/04 | -12,06% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 29/04 | -11,97% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 29/04 | -11,65% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 29/04 | -12,50% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 29/04 | -12,21% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 29/04 | -11,65% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/04 | -2,50% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 29/04 | -3,74% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 29/04 | -4,89% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 29/04 | -3,69% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 29/04 | -3,51% |
| **** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 29/04 | -11,52% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 29/04 | -3,99% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 29/04 | -4,00% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/04 | -3,57% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 29/04 | -0,22% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 29/04 | -1,52% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 29/04 | -6,50% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 29/04 | -2,72% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 29/04 | -10,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 29/04 | -1,47% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 29/04 | -1,23% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 29/04 | -9,29% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/04 | -2,55% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/04 | -1,24% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 29/04 | -1,86% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 29/04 | -9,75% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 29/04 | -1,76% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 29/04 | -1,35% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 29/04 | -4,79% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 29/04 | -5,96% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 29/04 | -6,08% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 29/04 | -2,11% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 29/04 | -10,85% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 29/04 | -5,98% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 29/04 | -5,69% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 29/04 | -13,65% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 29/04 | -5,71% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 29/04 | -6,24% |
| ** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 29/04 | -5,69% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 29/04 | 1,44% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 29/04 | -0,40% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 29/04 | -6,78% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 29/04 | 1,47% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 29/04 | -6,81% |
| ***** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 29/04 | -7,38% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 29/04 | 0,82% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 29/04 | -7,26% |
| ***** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 29/04 | -7,38% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 29/04 | 0,96% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 29/04 | -4,97% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 29/04 | -14,95% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 29/04 | -7,16% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 29/04 | -14,73% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 29/04 | -6,99% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 29/04 | -14,74% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 29/04 | -7,01% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 29/04 | -0,80% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 29/04 | -0,59% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 29/04 | -2,01% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 29/04 | -0,96% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 29/04 | 0,87% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 29/04 | -1,15% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 29/04 | -0,64% |
| ** FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 29/04 | -9,12% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 29/04 | 0,94% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 29/04 | 1,11% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 29/04 | 1,28% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 29/04 | 0,69% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 29/04 | 1,04% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 29/04 | 0,91% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 29/04 | 0,90% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 29/04 | 0,99% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 29/04 | 0,68% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 29/04 | 0,65% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 29/04 | 1,06% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 29/04 | -0,32% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 29/04 | 0,15% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 29/04 | 3,99% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 29/04 | -1,31% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 29/04 | -0,95% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 29/04 | -0,26% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 29/04 | -0,60% |
