FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 21/08/2025 | -1,18% | 12,77% | *** |
FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 21/08/2025 | -3,71% | -6,80% | * |
FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 21/08/2025 | -0,72% | -0,07% | ** |
FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 21/08/2025 | -2,81% | -5,84% | * |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 21/08/2025 | -1,35% | -2,75% | ** |
FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,750000 | 21/08/2025 | 3,79% | 22,91% | **** |
FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 21/08/2025 | -0,19% | 3,99% | * |
FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,572730 | 21/08/2025 | -0,17% | 3,74% | * |
FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,488702 | 21/08/2025 | -9,73% | -4,43% | * |
FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 21/08/2025 | -2,07% | 1,76% | ** |
FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,260000 | 21/08/2025 | 4,25% | 25,23% | **** |
FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,470000 | 21/08/2025 | -1,51% | 4,57% | ** |
FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,580000 | 21/08/2025 | 3,43% | 20,72% | *** |
FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,970000 | 21/08/2025 | 4,10% | 24,96% | **** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,480000 | 21/08/2025 | 1,89% | 8,62% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 21/08/2025 | -1,41% | -0,30% | * |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,450000 | 21/08/2025 | 2,12% | 9,97% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 21/08/2025 | 1,44% | 6,31% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 21/08/2025 | -1,84% | -2,47% | * |
FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,560000 | 21/08/2025 | 2,12% | 9,78% | ** |