FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 21/08/2025 | 0,32% | 4,58% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,117252 | 21/08/2025 | 1,06% | -10,89% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,043533 | 21/08/2025 | 2,82% | -1,24% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,990000 | 21/08/2025 | -1,75% | -3,54% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,978435 | 21/08/2025 | -1,71% | -3,76% | * |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 21/08/2025 | 0,51% | 5,79% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 21/08/2025 | -0,15% | 2,38% | ** |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,862317 | 21/08/2025 | 2,40% | 26,38% | ***** |
FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 21/08/2025 | -2,17% | -5,48% | * |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 21/08/2025 | 0,82% | 7,09% | *** |
FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 21/08/2025 | -2,21% | -1,01% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 21/08/2025 | 0,51% | 5,64% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 21/08/2025 | -2,52% | -2,41% | * |
FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 21/08/2025 | 1,69% | 7,88% | ** |
FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 21/08/2025 | -1,24% | -0,31% | * |
FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 21/08/2025 | 1,99% | 9,36% | *** |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 21/08/2025 | 1,91% | 8,93% | *** |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 21/08/2025 | 1,40% | 6,17% | ** |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 21/08/2025 | 1,93% | 8,72% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,940000 | 21/08/2025 | -7,44% | 0,76% | *** |