FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,785874 | 15/05/2025 | -6,87% | -14,79% | * |
FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,160000 | 15/05/2025 | -5,74% | 2,44% | **** |
FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,500000 | 15/05/2025 | 1,17% | 3,60% | *** |
FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,835941 | 15/05/2025 | -5,40% | 2,76% | **** |
FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,502459 | 15/05/2025 | -7,02% | -5,93% | *** |
FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,480000 | 15/05/2025 | 1,16% | 5,12% | **** |
FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,732678 | 15/05/2025 | -5,33% | 4,24% | **** |
FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,529280 | 15/05/2025 | -6,92% | -5,53% | *** |
FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,406795 | 15/05/2025 | -5,41% | 3,99% | **** |
FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,609745 | 15/05/2025 | -7,02% | -5,94% | *** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 41,612456 | 15/05/2025 | -1,17% | 52,20% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,240000 | 15/05/2025 | -8,04% | 45,17% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,690000 | 15/05/2025 | -1,11% | 43,41% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,424563 | 15/05/2025 | -7,80% | 45,36% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,584549 | 15/05/2025 | 0,05% | 26,13% | * |
FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,497589 | 15/05/2025 | 3,67% | 35,39% | * |
FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,698238 | 15/05/2025 | -8,08% | 45,35% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,397577 | 15/05/2025 | -3,99% | 46,75% | ** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,202503 | 15/05/2025 | -7,78% | 45,43% | ** |
FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,800000 | 15/05/2025 | -8,04% | 45,14% | ** |