FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,522703 | 16/06/2025 | -0,61% | 17,31% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,793675 | 16/06/2025 | -8,29% | 6,29% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,160000 | 16/06/2025 | 1,20% | 8,32% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,402627 | 16/06/2025 | -7,55% | 1,97% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,660000 | 16/06/2025 | 2,55% | 10,00% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,800069 | 16/06/2025 | -7,12% | 4,87% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 16/06/2025 | 2,48% | 9,36% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,739589 | 16/06/2025 | -7,18% | 4,38% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 16/06/2025 | 2,40% | 9,09% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,670468 | 16/06/2025 | -7,23% | 3,91% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,990150 | 16/06/2025 | -6,87% | 6,32% | ***** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,268845 | 27/05/2025 | -6,86% | 8,31% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,416147 | 27/05/2025 | 0,94% | 10,73% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,268862 | 27/05/2025 | 0,89% | 10,05% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,733533 | 27/05/2025 | -7,07% | 6,11% | *** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 16/06/2025 | 1,93% | 24,61% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,689995 | 16/06/2025 | -7,64% | 18,84% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,570000 | 16/06/2025 | 1,78% | 24,09% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,620874 | 16/06/2025 | -7,77% | 18,26% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 16/06/2025 | 1,72% | 22,97% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,525834 | 16/06/2025 | -7,82% | 17,52% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,940556 | 16/06/2025 | -7,43% | 20,80% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,271397 | 13/06/2025 | -4,39% | 30,47% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,412416 | 13/06/2025 | 5,33% | 43,58% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,009900 | 13/06/2025 | 4,65% | 38,75% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,207397 | 13/06/2025 | -4,35% | 32,56% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,718327 | 13/06/2025 | 5,40% | 38,97% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,610871 | 13/06/2025 | 4,83% | 38,34% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,834378 | 13/06/2025 | -4,12% | 32,63% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,342646 | 13/06/2025 | 4,73% | 43,62% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,546876 | 13/06/2025 | -4,78% | 38,52% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,920163 | 13/06/2025 | 3,53% | 44,89% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,752332 | 13/06/2025 | -4,16% | 31,39% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,766913 | 13/06/2025 | -7,18% | 13,21% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,044964 | 13/06/2025 | 2,42% | 20,93% | ***** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,372580 | 13/06/2025 | -6,53% | 15,05% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,281414 | 13/06/2025 | -6,69% | 16,40% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,058229 | 13/06/2025 | -10,12% | -5,32% | ** |
FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 8,820000 | 16/06/2025 | -11,36% | 2,92% | **** |
FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 16/06/2025 | -2,11% | 5,36% | ** |
FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 8,864697 | 16/06/2025 | -11,28% | 1,20% | **** |
FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,158459 | 16/06/2025 | -11,33% | -0,05% | **** |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 10,810000 | 16/06/2025 | -10,81% | 6,92% | **** |
FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,817349 | 16/06/2025 | -10,74% | 5,24% | **** |
FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,700000 | 16/06/2025 | -2,29% | 3,75% | ** |
FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,130292 | 16/06/2025 | -11,46% | -0,41% | **** |
FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,990000 | 16/06/2025 | -10,80% | 7,05% | **** |
FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 15,932262 | 16/06/2025 | -11,53% | -1,37% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,836978 | 16/06/2025 | 14,60% | 55,30% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,490000 | 16/06/2025 | 12,42% | 43,60% | **** |