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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FT2002LU0109394709FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON09/07/202533,32332,36+2,89%vai al fondo
FT4004LU0093669546FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON09/07/20259,619,610%vai al fondo
FT4023LU0195952261FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON09/07/202526,0426,009+0,12%vai al fondo
FT4018LU0170473374FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON09/07/202515,5315,521+0,06%vai al fondo
FT4021LU0727122854FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON09/07/202529,3629,248+0,38%vai al fondo
FT4025LU0727123076FRANKLIN GLBL CONVERT SECS I(ACC)EURFRANKLIN TEMPLETON09/07/202532,3332,22+0,34%vai al fondo
FT3005LU0316494987FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON09/07/20259,49,34+0,64%vai al fondo
FT1004LU0909060898FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON09/07/202514,5514,509+0,28%vai al fondo
FT3008LU1162222134FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON09/07/202516,4716,43+0,24%vai al fondo
FT2040LU0231205187FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON09/07/202573,473,312+0,12%vai al fondo
FT1005LU1093756911FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON09/07/202511,98911,941+0,40%vai al fondo
FT2052LU0211333454FRANKLIN MUTUAL GLBL DISCVI(ACC)EURFRANKLIN TEMPLETON09/07/202536,5736,46+0,30%vai al fondo
FT2041LU0300741732FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON09/07/20257,487,51-0,40%vai al fondo
FT1002LU0592650674FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON09/07/202511,2611,24+0,18%vai al fondo
FT2054LU0366762994FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON09/07/202595,7295,002+0,75%vai al fondo
FT5001LU0128526901FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON09/07/202511,74511,767-0,19%vai al fondo
FT4020LU1162222563FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON09/07/202511,7211,709+0,09%vai al fondo
FT2056LU0260870075FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON09/07/202586,7686,04+0,83%vai al fondo
FT2053LU0316494474FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON09/07/202556,4455,994+0,79%vai al fondo
LM4006IE00B3QRTV97FTGF BW GLB FI PR EUR ACCFRANKLIN TEMPLETON09/07/2025122,06121,645+0,34%vai al fondo
LM4008IE00B7WCJ491FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON09/07/202571,3271,12+0,28%vai al fondo
LM4007IE00B7VSG479FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON09/07/2025116,55116,294+0,22%vai al fondo
LM4005IE00B7VSM832FTGF WA GLB HI YLD A EUR ACCFRANKLIN TEMPLETON09/07/2025120,63120,353+0,23%vai al fondo
LM4009IE00B23Z8121FTGF WA GLB MLT STRAT PR EUR H ACCFRANKLIN TEMPLETON09/07/2025144,3144,156+0,10%vai al fondo
FT2057LU0195950992TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON09/07/202539,4339,442-0,03%vai al fondo
FT2055LU0390136579TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON09/07/202595,4395,993-0,59%vai al fondo
FT2051LU0195951297TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON09/07/202514,714,569+0,89%vai al fondo
FT3009LU0608810064TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON09/07/202517,4117,410%vai al fondo
FT2058LU0300743605TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON09/07/202524,9624,91+0,20%vai al fondo
FT4016LU0152984307TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON09/07/20256,016,010%vai al fondo
FT2037LU0496363770TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON09/07/202513,613,59+0,07%vai al fondo
FT2059LU0390137205TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON09/07/202538,8338,78+0,13%vai al fondo
FT2060LU0195953749TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON09/07/202536,5336,307+0,61%vai al fondo
FT3006LU0195953822TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON09/07/202535,4935,369+0,34%vai al fondo
FT4013LU0294219869TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON09/07/202515,8515,850%vai al fondo
FT4024LU0195953079TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON09/07/202519,8319,82+0,05%vai al fondo
FT4012LU0294221097TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON09/07/202515,2415,229+0,07%vai al fondo
FT4022LU0260871040TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON09/07/202522,2922,261+0,13%vai al fondo