FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 22/08/2025 | -4,39% | 4,74% | ** |
FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,558580 | 22/08/2025 | -3,18% | 6,54% | ** |
FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,350000 | 22/08/2025 | 0,41% | -6,01% | * |
FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,450000 | 22/08/2025 | 5,92% | 10,84% | ** |
FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,162991 | 22/08/2025 | -3,99% | 2,41% | ** |
FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 22/08/2025 | -10,46% | -21,15% | * |
FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 22/08/2025 | 0,17% | -13,30% | * |
FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,254307 | 22/08/2025 | -9,25% | -19,91% | * |
FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,318401 | 22/08/2025 | -3,24% | 6,39% | ** |
FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,839421 | 22/08/2025 | -8,59% | -16,95% | * |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,360000 | 22/08/2025 | -12,83% | 20,26% | ***** |
FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,260000 | 22/08/2025 | -2,87% | 32,26% | ***** |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,522865 | 22/08/2025 | -11,78% | 22,05% | ***** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,585775 | 22/08/2025 | -13,31% | 19,38% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,113934 | 22/08/2025 | -12,35% | 21,32% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,570986 | 22/08/2025 | -11,73% | 22,11% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,230000 | 22/08/2025 | -12,84% | 20,22% | ***** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,362302 | 22/08/2025 | -12,49% | 20,64% | ***** |
FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,920000 | 22/08/2025 | -12,37% | 23,32% | ***** |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,985527 | 22/08/2025 | -11,26% | 25,27% | ***** |