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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FT2002LU0109394709FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON21/05/202437,48637,842-0,95%vai al fondo
FT3007LU1147470410FRANKLIN DVRS CNSRV I(ACC)EURFRANKLIN TEMPLETON21/05/202413,3913,361+0,22%vai al fondo
FT4004LU0093669546FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON21/05/20249,939,91+0,20%vai al fondo
FT4023LU0195952261FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON21/05/202423,8823,87+0,04%vai al fondo
FT4018LU0170473374FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON21/05/202415,1115,08+0,20%vai al fondo
FT4021LU0727122854FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON21/05/202427,2127,259-0,18%vai al fondo
FT3005LU0316494987FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON21/05/20248,548,55-0,12%vai al fondo
FT1004LU0909060898FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON21/05/202414,2714,23+0,28%vai al fondo
FT3008LU1162222134FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON21/05/202416,2216,201+0,12%vai al fondo
FT2040LU0231205187FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON21/05/202472,9273,394-0,65%vai al fondo
FT1005LU1093756911FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON21/05/202411,3911,38+0,09%vai al fondo
FT2052LU0211333454FRANKLIN MUTUAL GLBL DISCVI(ACC)EURFRANKLIN TEMPLETON21/05/202435,4335,391+0,11%vai al fondo
FT2041LU0300741732FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON21/05/20248,268,27-0,12%vai al fondo
FT1002LU0592650674FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON21/05/202410,7610,75+0,09%vai al fondo
FT2054LU0366762994FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON21/05/202483,383,542-0,29%vai al fondo
FT5001LU0128526901FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON21/05/202412,04412,038+0,05%vai al fondo
FT4020LU1162222563FRANKLIN US LOW DURATION A(ACC)EURFRANKLIN TEMPLETON21/05/202411,911,90%vai al fondo
FT2056LU0260870075FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON21/05/202480,5780,651-0,10%vai al fondo
FT2053LU0316494474FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON21/05/202449,549,569-0,14%vai al fondo
LM4006IE00B3QRTV97FTGF BW GLB FI PR EUR ACCFRANKLIN TEMPLETON21/05/2024128,87128,625+0,19%vai al fondo
LM4008IE00B7WCJ491FTGF BW GLB FI PR EUR H ACCFRANKLIN TEMPLETON21/05/202471,3471,233+0,15%vai al fondo
LM4007IE00B7VSG479FTGF BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON21/05/2024112,55112,494+0,05%vai al fondo
LM4005IE00B7VSM832FTGF WA GLB HI YLD A EUR ACCFRANKLIN TEMPLETON21/05/2024116,91116,875+0,03%vai al fondo
LM4009IE00B23Z8121FTGF WA GLB MLT STRAT PR EUR H ACCFRANKLIN TEMPLETON21/05/2024136,8136,663+0,10%vai al fondo
LM1002IE00BSBN6725FTGF WA MCR OPPBD A EUR DIS(A)FRANKLIN TEMPLETON21/05/202485,3285,098+0,26%vai al fondo
FT2057LU0195950992TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON21/05/202437,4437,837-1,06%vai al fondo
FT2055LU0390136579TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON21/05/202491,6792,688-1,11%vai al fondo
FT2051LU0195951297TEMPLETON EASTERN EUROPE I(ACC)EURFRANKLIN TEMPLETON21/05/202412,7512,77-0,16%vai al fondo
FT3009LU0608810064TEMPLETON EM MKTS DYN INC I ACC EURFRANKLIN TEMPLETON21/05/202416,0916,15-0,37%vai al fondo
FT2058LU0300743605TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON21/05/202423,7423,928-0,79%vai al fondo
FT4016LU0152984307TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON21/05/20246,636,630%vai al fondo
FT2029LU0122612848TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON21/05/202415,6215,65-0,19%vai al fondo
FT2037LU0496363770TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON21/05/202411,9411,940%vai al fondo
FT2059LU0390137205TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON21/05/202435,5535,529+0,06%vai al fondo
FT2060LU0195953749TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON21/05/202439,138,94+0,41%vai al fondo
FT2005LU0128525929TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON21/05/202443,17743,229-0,12%vai al fondo
FT3006LU0195953822TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON21/05/202434,834,79+0,03%vai al fondo
FT4013LU0294219869TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON21/05/202415,3515,350%vai al fondo
FT4024LU0195953079TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON21/05/202420,120,08+0,10%vai al fondo
FT2061LU0109395698TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON21/05/202426,94326,975-0,12%vai al fondo
FT4012LU0294221097TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON21/05/202414,5714,570%vai al fondo
FT4022LU0260871040TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON21/05/202422,322,28+0,09%vai al fondo