FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 12/09/2025 | 1,88% | 8,63% | ** |
FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 12/09/2025 | -1,14% | 0,31% | * |
FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,770000 | 12/09/2025 | 2,18% | 10,12% | *** |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,240000 | 12/09/2025 | 2,09% | 9,66% | *** |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 12/09/2025 | 1,50% | 6,94% | ** |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,120000 | 12/09/2025 | 2,11% | 9,56% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,880000 | 12/09/2025 | -7,91% | 1,11% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,547875 | 12/09/2025 | -7,53% | 1,82% | ** |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 12/09/2025 | 0,00% | -0,35% | ** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,800000 | 12/09/2025 | -7,38% | 3,73% | *** |