FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,785246 | 14/11/2024 | 13,85% | 21,21% | ***** |
FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,649008 | 14/11/2024 | 5,60% | -4,15% | * |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,820000 | 14/11/2024 | 19,28% | 30,77% | ***** |
FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,630000 | 14/11/2024 | 11,94% | 11,65% | **** |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,899970 | 14/11/2024 | 19,28% | 30,59% | ***** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,023959 | 14/11/2024 | 18,47% | 29,87% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 17,932981 | 14/11/2024 | 19,37% | 30,82% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 65,916643 | 14/11/2024 | 19,23% | 30,62% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 117,710000 | 14/11/2024 | 19,27% | 30,75% | ***** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 117,583395 | 14/11/2024 | 19,60% | 31,00% | ***** |
FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,380000 | 14/11/2024 | 20,15% | 34,14% | ***** |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 78,040444 | 14/11/2024 | 20,14% | 34,00% | ***** |
FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,060000 | 14/11/2024 | 20,17% | 33,77% | ***** |
FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 69,470000 | 14/11/2024 | 18,51% | 27,84% | ***** |
FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,060369 | 14/11/2024 | 13,02% | 28,20% | ***** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 57,153707 | 14/11/2024 | 18,47% | 27,74% | ***** |
FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,016994 | 14/11/2024 | 20,34% | 34,83% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,130000 | 14/11/2024 | 20,10% | 33,94% | ***** |
FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,240000 | 14/11/2024 | 12,57% | 14,47% | **** |
FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,324611 | 14/11/2024 | 20,45% | 34,14% | ***** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,627741 | 14/11/2024 | 20,10% | 33,80% | ***** |
FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,810000 | 14/11/2024 | · | · | ND |
FRANKLIN INNOVATION A (ACC) USD | TMT | 19,329726 | 14/11/2024 | 35,87% | 8,63% | ** |
FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,330000 | 14/11/2024 | 35,86% | 8,72% | *** |
FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,980000 | 14/11/2024 | 36,91% | 12,17% | *** |
FRANKLIN INNOVATION I (ACC) USD | TMT | 20,269629 | 14/11/2024 | 36,99% | 11,78% | *** |
FRANKLIN INNOVATION N (ACC) USD | TMT | 17,924618 | 14/11/2024 | 34,92% | 6,16% | ** |
FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,594727 | 14/11/2024 | 24,87% | 1,37% | *** |
FRANKLIN INNOVATION W (ACC) USD | TMT | 20,222159 | 14/11/2024 | 36,92% | 11,57% | *** |
FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,981392 | 14/11/2024 | 33,46% | 21,60% | ND |
FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,880000 | 14/11/2024 | 33,46% | 21,33% | ND |
FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,763030 | 14/11/2024 | 32,77% | 19,38% | ND |
FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,320000 | 14/11/2024 | 34,59% | 25,07% | ND |
FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,332669 | 14/11/2024 | 34,53% | 25,05% | ND |
FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,590000 | 14/11/2024 | 32,59% | 18,90% | ND |
FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,706067 | 14/11/2024 | 32,53% | 18,80% | ND |
FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,313681 | 14/11/2024 | 34,45% | 24,86% | ND |
FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,700000 | 14/11/2024 | 19,75% | 15,89% | *** |
FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,781235 | 14/11/2024 | 20,48% | 16,62% | *** |
FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,740815 | 14/11/2024 | 19,73% | 16,04% | *** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,510111 | 14/11/2024 | 37,40% | 77,12% | ***** |
FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,420000 | 14/11/2024 | 20,82% | 19,33% | *** |
FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,566885 | 14/11/2024 | 20,51% | 18,92% | *** |
FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,080000 | 14/11/2024 | 19,00% | 13,48% | *** |
FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,370645 | 14/11/2024 | 18,97% | 13,57% | *** |
FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,290000 | 14/11/2024 | 20,68% | 19,58% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,033088 | 14/11/2024 | 4,16% | 3,14% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,542185 | 14/11/2024 | 6,44% | 6,00% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,470000 | 14/11/2024 | 14,51% | 10,06% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,710000 | 14/11/2024 | 7,75% | -4,38% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,977124 | 14/11/2024 | 3,62% | -16,75% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,899767 | 14/11/2024 | 2,93% | -17,08% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,627866 | 14/11/2024 | 10,72% | 7,37% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,104813 | 14/11/2024 | 14,52% | 9,98% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,680000 | 14/11/2024 | 14,54% | 10,04% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 14/11/2024 | 7,74% | -4,30% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,095319 | 14/11/2024 | 14,53% | 9,89% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 14/11/2024 | 8,01% | -2,68% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,410000 | 14/11/2024 | 6,55% | -3,97% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,886968 | 14/11/2024 | 5,01% | 5,85% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 14/11/2024 | 8,38% | -2,18% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,560740 | 14/11/2024 | 14,80% | 5,35% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY | GESTIÓN ALTERNATIVA | 12,343400 | 14/11/2024 | 16,06% | 13,28% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY-H1 | GESTIÓN ALTERNATIVA | 6,757245 | 14/11/2024 | 0,01% | -26,96% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,187126 | 14/11/2024 | 15,37% | 12,75% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,910000 | 14/11/2024 | 8,88% | -0,64% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 14/11/2024 | 6,21% | -3,19% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,910000 | 14/11/2024 | 7,14% | -6,51% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,302666 | 14/11/2024 | 4,22% | 5,11% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,685384 | 14/11/2024 | 8,91% | 11,72% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,221874 | 14/11/2024 | 13,87% | 7,50% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,640000 | 14/11/2024 | 7,11% | -6,32% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,870000 | 14/11/2024 | 8,70% | -1,36% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,057344 | 14/11/2024 | 15,55% | 13,33% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,780233 | 14/11/2024 | 4,75% | 5,58% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,940000 | 14/11/2024 | 15,32% | 12,71% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,670000 | 14/11/2024 | 8,44% | -2,11% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,440487 | 14/11/2024 | 14,59% | 5,11% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,570018 | 14/11/2024 | 15,36% | 12,69% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,960000 | 14/11/2024 | 6,30% | -4,87% | * |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,050983 | 14/11/2024 | 12,65% | 32,75% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 14/11/2024 | 6,78% | 18,99% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,411754 | 14/11/2024 | 13,60% | 36,51% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,260000 | 14/11/2024 | 6,53% | 18,15% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,354790 | 14/11/2024 | 13,45% | 35,97% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 14/11/2024 | 6,55% | 17,86% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,297826 | 14/11/2024 | 13,39% | 35,43% | **** |
FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,573151 | 14/11/2024 | 14,08% | 38,30% | **** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,984525 | 14/11/2024 | 7,51% | 18,19% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,801006 | 14/11/2024 | 8,67% | 22,93% | **** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 14/11/2024 | 1,91% | 6,25% | ** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,468717 | 14/11/2024 | 8,13% | 20,90% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 14/11/2024 | 1,65% | 5,52% | ** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,278838 | 14/11/2024 | 8,09% | 20,34% | *** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,250000 | 14/11/2024 | 11,26% | 19,86% | **** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,294693 | 14/11/2024 | 18,34% | 37,59% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,180000 | 14/11/2024 | 11,13% | 19,41% | **** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,228235 | 14/11/2024 | 18,22% | 36,98% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,040000 | 14/11/2024 | 10,66% | 18,27% | **** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,142789 | 14/11/2024 | 18,01% | 36,15% | ***** |