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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FT2002LU0109394709FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON27/08/202537,33337,154+0,48%vai al fondo
FT4004LU0093669546FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON27/08/20259,619,6+0,10%vai al fondo
FT4023LU0195952261FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON27/08/202526,2826,269+0,04%vai al fondo
FT4018LU0170473374FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON27/08/202515,5715,55+0,13%vai al fondo
FT4021LU0727122854FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON27/08/202529,8929,821+0,23%vai al fondo
FT4025LU0727123076FRANKLIN GLBL CONVERT SECS I(ACC)EURFRANKLIN TEMPLETON27/08/202532,9432,861+0,24%vai al fondo
FT3005LU0316494987FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON27/08/20259,569,55+0,10%vai al fondo
FT1004LU0909060898FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON27/08/202514,8714,88-0,07%vai al fondo
FT3008LU1162222134FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON27/08/202516,8916,849+0,24%vai al fondo
FT2040LU0231205187FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON27/08/202570,6970,57+0,17%vai al fondo
FT1005LU1093756911FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON27/08/202512,10212,114-0,10%vai al fondo
FT2052LU0211333454FRANKLIN MUTUAL GLBL DISCVI(ACC)EURFRANKLIN TEMPLETON27/08/202537,4937,509-0,05%vai al fondo
FT2041LU0300741732FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON27/08/20257,917,859+0,64%vai al fondo
FT1002LU0592650674FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON27/08/202511,3811,37+0,09%vai al fondo
FT2054LU0366762994FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON27/08/202598,897,95+0,86%vai al fondo
FT5001LU0128526901FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON27/08/202511,93811,875+0,53%vai al fondo
FT4020LU1162222563FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON27/08/202511,9311,92+0,08%vai al fondo
FT2056LU0260870075FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON27/08/202588,8588,663+0,21%vai al fondo
FT2053LU0316494474FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON27/08/202557,257,108+0,16%vai al fondo
LM4006IE00B3QRTV97FTGF BW GLB FI PR EUR ACCFRANKLIN TEMPLETON27/08/2025123,4123,178+0,18%vai al fondo
LM4008IE00B7WCJ491FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON27/08/202571,3371,237+0,13%vai al fondo
LM4007IE00B7VSG479FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON27/08/2025118,56118,086+0,40%vai al fondo
LM4005IE00B7VSM832FTGF WA GLB HI YLD A EUR ACCFRANKLIN TEMPLETON27/08/2025123,4123,215+0,15%vai al fondo
LM4009IE00B23Z8121FTGF WA GLB MLT STRAT PR EUR H ACCFRANKLIN TEMPLETON27/08/2025145,25145,206+0,03%vai al fondo
FT2057LU0195950992TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON27/08/202540,8441,187-0,85%vai al fondo
FT2055LU0390136579TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON27/08/202595,3594,74+0,64%vai al fondo
FT2051LU0195951297TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON27/08/202515,1315,309-1,18%vai al fondo
FT3009LU0608810064TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON27/08/202518,0218,079-0,33%vai al fondo
FT2058LU0300743605TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON27/08/202524,8524,718+0,53%vai al fondo
FT4016LU0152984307TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON27/08/20256,226,220%vai al fondo
FT2037LU0496363770TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON27/08/202514,1714,099+0,50%vai al fondo
FT2059LU0390137205TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON27/08/202540,9540,729+0,54%vai al fondo
FT2060LU0195953749TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON27/08/202537,3937,45-0,16%vai al fondo
FT3006LU0195953822TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON27/08/202536,4836,498-0,05%vai al fondo
FT4013LU0294219869TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON27/08/202515,9515,950%vai al fondo
FT4024LU0195953079TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON27/08/202520,1920,18+0,05%vai al fondo
FT4012LU0294221097TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON27/08/202515,3215,331-0,07%vai al fondo
FT4022LU0260871040TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON27/08/202522,6722,679-0,04%vai al fondo