FONDONORTE, FI | MIXTO CONSERVADOR EURO | 4,823259 | 13/11/2024 | 4,49% | 3,29% | **** |
FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,726231 | 12/11/2024 | 2,60% | 0,60% | *** |
FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,937570 | 14/11/2024 | 4,72% | -1,30% | ** |
FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,729230 | 14/11/2024 | 5,55% | 1,51% | *** |
FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,434070 | 13/11/2024 | 9,67% | 6,98% | *** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 19,160850 | 13/11/2024 | 8,14% | 9,99% | ***** |
FONMARCH, FI A | RF EURO LARGO PLAZO | 29,748920 | 13/11/2024 | 2,69% | -1,38% | *** |
FONMARCH, FI C | RF EURO LARGO PLAZO | 10,128860 | 13/11/2024 | 3,14% | 0,11% | **** |
FONMARCH, FI S | RF EURO LARGO PLAZO | 10,151400 | 13/11/2024 | 3,14% | 0,11% | **** |
FONMASTER 1, FI | MIXTO FLEXIBLE | 22,116192 | 13/11/2024 | 7,27% | 4,84% | *** |
FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.552,393209 | 14/11/2024 | 5,92% | 11,65% | ***** |
FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,159042 | 13/11/2024 | 6,26% | 9,40% | ** |
FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,336543 | 13/11/2024 | 6,81% | · | ND |
FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,262313 | 13/11/2024 | 6,58% | · | ND |
FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,920293 | 13/11/2024 | 8,43% | 13,59% | **** |
FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,276617 | 14/11/2024 | -2,93% | -11,94% | * |
FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,464215 | 12/11/2024 | 14,39% | 11,14% | **** |
FONVALCEM, FI A | RVI GLOBAL | 3.392,615476 | 13/11/2024 | 19,32% | 23,04% | **** |
FONVALCEM, FI B | RVI GLOBAL | 3.083,704490 | 13/11/2024 | 18,28% | 19,39% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,739353 | 14/11/2024 | 6,46% | 10,15% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,400000 | 14/11/2024 | 10,12% | 2,39% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,387618 | 14/11/2024 | 17,48% | 19,78% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 29,629630 | 14/11/2024 | 17,61% | 19,86% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 40,653185 | 14/11/2024 | 17,47% | 19,73% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,670000 | 14/11/2024 | 11,03% | 5,12% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 64,891294 | 14/11/2024 | 18,34% | 22,81% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 33,532707 | 14/11/2024 | 16,70% | 17,04% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 20,269629 | 14/11/2024 | 18,26% | 22,65% | *** |
FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 6,845153 | 14/11/2024 | 35,80% | -22,34% | ND |
FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | OTROS SECTORES | 7,950000 | 14/11/2024 | 35,67% | -22,29% | ND |
FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 6,721732 | 14/11/2024 | 35,05% | -23,74% | ND |
FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | OTROS SECTORES | 8,170000 | 14/11/2024 | 36,62% | -20,21% | ND |
FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | OTROS SECTORES | 7,044527 | 14/11/2024 | 36,81% | -20,15% | ND |
FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | OTROS SECTORES | 7,760000 | 14/11/2024 | 34,96% | -24,14% | ND |
FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 6,683756 | 14/11/2024 | 34,77% | -24,17% | ND |
FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | OTROS SECTORES | 7,035033 | 14/11/2024 | 36,62% | -20,26% | ND |
FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,538036 | 14/11/2024 | 7,06% | 15,96% | ***** |
FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,360000 | 14/11/2024 | 8,27% | 5,07% | *** |
FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,552028 | 14/11/2024 | 11,14% | 17,65% | ***** |
FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,030000 | 14/11/2024 | 5,49% | -1,85% | ** |
FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 14/11/2024 | 5,62% | -2,07% | ** |
FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,260000 | 14/11/2024 | 9,01% | 7,48% | **** |
FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,506788 | 14/11/2024 | 15,66% | 23,75% | ***** |
FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,700000 | 14/11/2024 | 6,36% | 0,62% | ** |
FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 14/11/2024 | 6,19% | 0,13% | ** |
FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,350000 | 14/11/2024 | 7,49% | 2,57% | ** |
FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,520000 | 14/11/2024 | 4,80% | -4,48% | * |
FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 14/11/2024 | 6,20% | 0,00% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,139893 | 14/11/2024 | 0,47% | 0,88% | *** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,520000 | 14/11/2024 | 1,71% | -8,81% | * |