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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FT2002LU0109394709FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON11/09/202539,00138,607+1,01%vai al fondo
FT4004LU0093669546FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON11/09/20259,649,63+0,10%vai al fondo
FT4023LU0195952261FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON11/09/202526,326,289+0,04%vai al fondo
FT4018LU0170473374FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON11/09/202515,6315,621+0,06%vai al fondo
FT4021LU0727122854FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON11/09/202530,3930,259+0,43%vai al fondo
FT4025LU0727123076FRANKLIN GLBL CONVERT SECS I(ACC)EURFRANKLIN TEMPLETON11/09/202533,5133,359+0,45%vai al fondo
FT3005LU0316494987FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON11/09/20259,729,669+0,52%vai al fondo
FT1004LU0909060898FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON11/09/202514,9314,86+0,47%vai al fondo
FT3008LU1162222134FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON11/09/202516,8216,81+0,06%vai al fondo
FT2040LU0231205187FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON11/09/202570,3870,619-0,34%vai al fondo
FT1005LU1093756911FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON11/09/202512,19512,169+0,21%vai al fondo
FT2052LU0211333454FRANKLIN MUTUAL GLBL DISCVI(ACC)EURFRANKLIN TEMPLETON11/09/202537,6637,408+0,67%vai al fondo
FT2041LU0300741732FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON11/09/20258,028+0,25%vai al fondo
FT1002LU0592650674FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON11/09/202511,4611,45+0,09%vai al fondo
FT2054LU0366762994FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON11/09/2025101,99101,939+0,05%vai al fondo
FT5001LU0128526901FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON11/09/202511,81811,8180%vai al fondo
FT4020LU1162222563FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON11/09/202511,8711,9-0,25%vai al fondo
FT2056LU0260870075FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON11/09/202589,5389,458+0,08%vai al fondo
FT2053LU0316494474FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON11/09/202558,0757,861+0,36%vai al fondo
LM4006IE00B3QRTV97FTGF BW GLB FI PR EUR ACCFRANKLIN TEMPLETON11/09/2025124,76124,598+0,13%vai al fondo
LM4008IE00B7WCJ491FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON11/09/202572,6672,348+0,43%vai al fondo
LM4007IE00B7VSG479FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON11/09/2025119,99119,702+0,24%vai al fondo
LM4005IE00B7VSM832FTGF WA GLB HI YLD A EUR ACCFRANKLIN TEMPLETON11/09/2025123,35123,387-0,03%vai al fondo
LM4009IE00B23Z8121FTGF WA GLB MLT STRAT PR EUR H ACCFRANKLIN TEMPLETON11/09/2025146,23145,996+0,16%vai al fondo
FT2057LU0195950992TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON11/09/202542,3141,988+0,76%vai al fondo
FT2055LU0390136579TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON11/09/202595,294,876+0,34%vai al fondo
FT2051LU0195951297TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON11/09/202514,7114,629+0,55%vai al fondo
FT3009LU0608810064TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON11/09/202518,5118,43+0,43%vai al fondo
FT2058LU0300743605TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON11/09/202524,7924,8-0,04%vai al fondo
FT4016LU0152984307TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON11/09/20256,286,27+0,16%vai al fondo
FT2037LU0496363770TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON11/09/202514,1414,079+0,43%vai al fondo
FT2059LU0390137205TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON11/09/202540,5740,529+0,10%vai al fondo
FT2060LU0195953749TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON11/09/202537,5237,227+0,78%vai al fondo
FT3006LU0195953822TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON11/09/202536,6736,509+0,44%vai al fondo
FT4013LU0294219869TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON11/09/202516,1916,109+0,50%vai al fondo
FT4024LU0195953079TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON11/09/202520,3520,299+0,25%vai al fondo
FT4012LU0294221097TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON11/09/202515,615,53+0,45%vai al fondo
FT4022LU0260871040TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON11/09/202522,9122,871+0,17%vai al fondo