FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,240000 | 13/11/2024 | 6,91% | 7,55% | **** |
FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,580000 | 13/11/2024 | 2,82% | 3,32% | *** |
FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,640000 | 13/11/2024 | -0,41% | -2,63% | * |
FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,480000 | 13/11/2024 | 3,15% | 4,80% | *** |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 13/11/2024 | 3,01% | 4,29% | *** |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 9,980000 | 13/11/2024 | 2,25% | 1,73% | ** |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 13/11/2024 | 3,04% | 4,13% | *** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,170000 | 13/11/2024 | 3,46% | -6,26% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,910000 | 13/11/2024 | 0,30% | -12,38% | * |
FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,070000 | 13/11/2024 | 3,84% | -5,19% | ** |
FRANKLIN EUROPEAN CORPORATE BOND I (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,280000 | 13/11/2024 | 0,69% | -11,23% | * |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,760000 | 13/11/2024 | 2,89% | -8,20% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,230000 | 13/11/2024 | -0,32% | -14,22% | * |
FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,270000 | 13/11/2024 | 3,87% | -5,21% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,450000 | 13/11/2024 | 1,51% | -6,98% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,103319 | 13/11/2024 | -2,42% | -19,57% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,001769 | 13/11/2024 | -3,01% | -19,73% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,150000 | 13/11/2024 | -1,29% | -13,02% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,107160 | 13/11/2024 | -1,82% | -13,62% | * |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,590000 | 13/11/2024 | 1,90% | -5,80% | ** |