FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,935141 | 15/04/2025 | -4,37% | 4,49% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,630166 | 15/04/2025 | -9,56% | 4,82% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,850000 | 15/04/2025 | -1,89% | 0,00% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,658778 | 15/04/2025 | -5,27% | 13,67% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 15/04/2025 | 3,08% | 14,90% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,047333 | 15/04/2025 | -4,99% | 16,79% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 15/04/2025 | 3,01% | 14,13% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,985517 | 15/04/2025 | -5,05% | 16,25% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,580000 | 15/04/2025 | 2,93% | 13,98% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,923702 | 15/04/2025 | -5,03% | 15,82% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,232780 | 15/04/2025 | -4,81% | 18,52% | ***** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,261392 | 15/04/2025 | -8,65% | 3,36% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,091487 | 15/04/2025 | -8,33% | 7,53% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 15/04/2025 | -0,71% | 4,76% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,747086 | 15/04/2025 | -8,48% | 5,70% | *** |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 15/04/2025 | -0,63% | 4,13% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,570470 | 15/04/2025 | -8,49% | 5,30% | *** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 15/04/2025 | 1,37% | 23,43% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 15/04/2025 | -6,44% | 25,68% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 15/04/2025 | 1,30% | 22,89% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,771459 | 15/04/2025 | -6,57% | 25,05% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 15/04/2025 | 1,31% | 21,87% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,683151 | 15/04/2025 | -6,56% | 24,35% | ***** |
FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,080537 | 15/04/2025 | -6,34% | 27,71% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,339103 | 15/04/2025 | -9,87% | 23,60% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,960000 | 15/04/2025 | -2,55% | 27,47% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,810000 | 15/04/2025 | -2,32% | 24,24% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,266337 | 15/04/2025 | -9,58% | 26,21% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,470000 | 15/04/2025 | -2,02% | 23,74% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,380000 | 15/04/2025 | -2,50% | 23,16% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,842458 | 15/04/2025 | -9,77% | 25,61% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,400000 | 15/04/2025 | -2,67% | 27,84% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,806782 | 15/04/2025 | -10,40% | 31,32% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,654669 | 15/04/2025 | -4,70% | 23,85% | **** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,771812 | 15/04/2025 | -9,77% | 24,41% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,665489 | 15/04/2025 | -7,98% | 15,89% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 15/04/2025 | 0,17% | 16,87% | ***** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,250442 | 15/04/2025 | -7,53% | 17,90% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,170964 | 15/04/2025 | -7,60% | 19,37% | **** |
FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,078064 | 15/04/2025 | -9,92% | -2,32% | ** |
FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,060000 | 15/04/2025 | -8,94% | -3,10% | **** |
FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 15/04/2025 | -1,34% | -5,50% | ** |
FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,095726 | 15/04/2025 | -8,96% | -2,90% | **** |
FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,404804 | 15/04/2025 | -8,94% | -3,94% | **** |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,080000 | 15/04/2025 | -8,58% | 0,64% | **** |
FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,073826 | 15/04/2025 | -8,62% | 0,97% | **** |
FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,740000 | 15/04/2025 | -1,46% | -6,88% | ** |
FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,353939 | 15/04/2025 | -9,03% | -4,34% | **** |
FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,470000 | 15/04/2025 | -8,55% | 0,83% | **** |
FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,310491 | 15/04/2025 | -9,43% | -5,37% | **** |