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% | ***** |