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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON04/12/202232,71132,292+1,28%
FT3007FRANKLIN DVRS CNSRV I(ACC)EURFRANKLIN TEMPLETON04/12/202212,9112,929-0,15%
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON04/12/20229,959,96-0,10%
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON04/12/202221,121,07+0,14%
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON04/12/202214,4314,44-0,07%
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON04/12/202225,8825,89-0,04%
FT3005FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/20227,237,230%
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON04/12/202213,1613,18-0,15%
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON04/12/20229,8069,794+0,12%
FT3008FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON04/12/202215,315,311-0,07%
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON04/12/202258,4358,781-0,60%
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,6510,63+0,19%
FT2052FRANKLIN MUTUAL GLBL DISCVI(ACC)EURFRANKLIN TEMPLETON04/12/202229,8229,811+0,03%
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON04/12/20227,787,77+0,13%
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,3410,32+0,19%
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON04/12/202252,853,402-1,14%
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON04/12/202211,63911,625+0,12%
FT4020FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON04/12/202211,5911,6-0,09%
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON04/12/202255,7456,041-0,54%
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202234,2834,438-0,46%
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON04/12/202276,6576,221+0,56%
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON04/12/2022109,78109,374+0,37%
LM4009LEGG MASON WA GLB MLTSTRAT PR EURH ACCFRANKLIN TEMPLETON04/12/2022128,5130,864-1,84%
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON04/12/202235,735,661+0,11%
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON04/12/202277,6877,486+0,25%
FT2051TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON04/12/20227,497,5-0,13%
FT2063TEMPLETON EASTERN EUROPE I(ACC)EUR RCFRANKLIN TEMPLETON11/11/2022,01,010%
FT3009TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON04/12/202213,7913,76+0,22%
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON04/12/202220,3220,239+0,40%
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON04/12/20226,326,320%
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON04/12/202213,8413,76+0,58%
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/20229,339,239+0,97%
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON04/12/202227,3427,108+0,85%
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON04/12/202232,7932,669+0,37%
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON04/12/202237,50437,459+0,12%
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON04/12/202230,4730,461+0,03%
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202216,2916,249+0,25%
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON04/12/202221,0821,04+0,19%
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON04/12/202223,06823,04+0,12%
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,2714,23+0,28%
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON04/12/202221,5521,509+0,19%