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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FT2002LU0109394709FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON25/07/202441,04840,683+0,89%vai al fondo
FT3007LU1147470410FRANKLIN DVRS CNSRV I(ACC)EURFRANKLIN TEMPLETON25/07/202413,513,50%vai al fondo
FT4004LU0093669546FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON25/07/20249,789,76+0,20%vai al fondo
FT4023LU0195952261FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON25/07/202424,2624,27-0,04%vai al fondo
FT4018LU0170473374FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON25/07/202415,2115,19+0,13%vai al fondo
FT4021LU0727122854FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON25/07/202427,427,529-0,47%vai al fondo
FT3005LU0316494987FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON25/07/20248,428,44-0,24%vai al fondo
FT1004LU0909060898FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON25/07/202414,2314,25-0,14%vai al fondo
FT3008LU1162222134FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON25/07/202416,516,46+0,24%vai al fondo
FT2040LU0231205187FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON25/07/202479,0978,647+0,56%vai al fondo
FT1005LU1093756911FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON25/07/202411,3111,339-0,26%vai al fondo
FT2052LU0211333454FRANKLIN MUTUAL GLBL DISCVI(ACC)EURFRANKLIN TEMPLETON25/07/202435,0235,059-0,11%vai al fondo
FT2041LU0300741732FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON25/07/20247,897,829+0,77%vai al fondo
FT1002LU0592650674FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON25/07/202410,910,89+0,09%vai al fondo
FT2054LU0366762994FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON25/07/202482,3482,653-0,38%vai al fondo
FT5001LU0128526901FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON25/07/202412,1612,152+0,06%vai al fondo
FT4020LU1162222563FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON25/07/202412,0612,07-0,08%vai al fondo
FT2056LU0260870075FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON25/07/202480,2580,691-0,55%vai al fondo
FT2053LU0316494474FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON25/07/202449,0949,34-0,51%vai al fondo
LM4006IE00B3QRTV97FTGF BW GLB FI PR EUR ACCFRANKLIN TEMPLETON25/07/2024129,01128,855+0,12%vai al fondo
LM4008IE00B7WCJ491FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON25/07/202471,0970,969+0,17%vai al fondo
LM4007IE00B7VSG479FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON25/07/2024112,72112,551+0,15%vai al fondo
LM4005IE00B7VSM832FTGF WA GLB HI YLD A EUR ACCFRANKLIN TEMPLETON25/07/2024118,03118,136-0,09%vai al fondo
LM4009IE00B23Z8121FTGF WA GLB MLT STRAT PR EUR H ACCFRANKLIN TEMPLETON25/07/2024137,63137,575+0,04%vai al fondo
LM1002IE00BSBN6725FTGF WA MCR OPPBD A EUR DIS(A)FRANKLIN TEMPLETON25/07/202484,8484,789+0,06%vai al fondo
FT2057LU0195950992TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON25/07/202437,2837,489-0,56%vai al fondo
FT2055LU0390136579TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/07/202493,1493,345-0,22%vai al fondo
FT2051LU0195951297TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON25/07/202412,7412,839-0,78%vai al fondo
FT3009LU0608810064TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON25/07/202415,7815,83-0,32%vai al fondo
FT2058LU0300743605TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/07/202423,8623,92-0,25%vai al fondo
FT4016LU0152984307TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON25/07/20246,36,31-0,16%vai al fondo
FT2029LU0122612848TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON25/07/202415,2215,398-1,17%vai al fondo
FT2037LU0496363770TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON25/07/202412,2212,28-0,49%vai al fondo
FT2059LU0390137205TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON25/07/202436,6136,8-0,52%vai al fondo
FT2060LU0195953749TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON25/07/202437,2637,331-0,19%vai al fondo
FT2005LU0128525929TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON25/07/202441,84142,029-0,45%vai al fondo
FT3006LU0195953822TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON25/07/202434,5334,63-0,29%vai al fondo
FT4013LU0294219869TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON25/07/202415,0415,040%vai al fondo
FT4024LU0195953079TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON25/07/202419,819,81-0,05%vai al fondo
FT4012LU0294221097TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON25/07/202414,2214,220%vai al fondo
FT4022LU0260871040TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON25/07/202421,8721,881-0,05%vai al fondo