FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,465886 | 22/08/2025 | -6,09% | 11,55% | *** |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,900000 | 22/08/2025 | 2,76% | 1,92% | ** |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,190000 | 22/08/2025 | -2,32% | -16,73% | * |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 124,104066 | 22/08/2025 | -6,77% | -6,19% | ** |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,747071 | 22/08/2025 | -11,45% | -23,39% | * |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,510000 | 22/08/2025 | -1,95% | -15,21% | * |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,080289 | 22/08/2025 | -11,08% | -21,90% | * |
FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,240000 | 22/08/2025 | 8,95% | -2,78% | ** |
FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,607167 | 22/08/2025 | -0,82% | -9,81% | * |
FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,080634 | 22/08/2025 | -1,21% | -11,44% | * |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,050000 | 22/08/2025 | 5,18% | 3,90% | **** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,150000 | 22/08/2025 | 11,24% | 11,77% | **** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,820000 | 22/08/2025 | 5,82% | 6,71% | **** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,760000 | 22/08/2025 | 11,90% | 14,95% | ***** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,171261 | 22/08/2025 | 7,23% | 8,35% | **** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,160000 | 22/08/2025 | -10,17% | 8,47% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,870000 | 22/08/2025 | 0,35% | 19,27% | *** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,670000 | 22/08/2025 | -1,18% | 10,73% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,527223 | 22/08/2025 | -9,04% | 10,13% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,677119 | 22/08/2025 | -10,47% | 2,08% | * |