Franklin Euro Government Bond N EUR
|
12,600 |
+0,32 |
EUR |
|
|
0,049 |
+Info
|
Franklin Euro High Yield A Cap EUR
|
21,740 |
|
EUR |
0,003 |
0,018 |
0,102 |
+Info
|
Franklin Euro High Yield A Dis EUR
|
5,270 |
|
EUR |
0,004 |
0,019 |
0,104 |
+Info
|
Franklin Euro High Yield A DisM $
|
6,860 |
-0,58 |
USD |
-0,028 |
-0,043 |
0,060 |
+Info
|
Franklin Euro High Yield A DisM EUR
|
5,200 |
|
EUR |
0,003 |
0,017 |
0,102 |
+Info
|
Franklin Euro High Yield I Dis EUR
|
8,540 |
+0,12 |
EUR |
0,002 |
0,019 |
0,109 |
+Info
|
Franklin Euro High Yield I EUR
|
24,960 |
|
EUR |
0,003 |
0,020 |
0,109 |
+Info
|
Franklin Euro High Yield N EUR
|
18,790 |
|
EUR |
0,002 |
0,016 |
0,096 |
+Info
|
Franklin Euro Short Duration Bond A Dis EUR
|
9,670 |
+0,10 |
EUR |
0,002 |
0,009 |
0,048 |
+Info
|
Franklin Euro Short Duration Bond A EUR
|
10,620 |
+0,19 |
EUR |
0,002 |
0,010 |
0,047 |
+Info
|
Franklin Euro Short Duration Bond EB EUR
|
10,520 |
+0,19 |
EUR |
0,002 |
0,011 |
0,052 |
+Info
|
Franklin Euro Short Duration Bond I EUR
|
10,990 |
+0,18 |
EUR |
0,002 |
0,009 |
0,051 |
+Info
|
Franklin Euro Short Duration Bond N EUR
|
10,010 |
+0,10 |
EUR |
0,002 |
0,008 |
0,043 |
+Info
|
Franklin European Corporate Bond A Dis EUR
|
9,930 |
+0,20 |
EUR |
0,001 |
0,012 |
0,074 |
+Info
|
Franklin European Corporate Bond A EUR
|
13,210 |
+0,23 |
EUR |
0,001 |
0,012 |
0,073 |
+Info
|
Franklin European Corporate Bond I EUR
|
14,110 |
+0,21 |
EUR |
0,001 |
0,013 |
0,077 |
+Info
|
Franklin European Corporate Bond N Dis EUR
|
9,250 |
+0,22 |
EUR |
|
0,011 |
0,066 |
+Info
|
Franklin European Corporate Bond N EUR
|
11,790 |
+0,26 |
EUR |
|
0,010 |
0,066 |
+Info
|
Franklin European Total Return A DisM $
|
9,610 |
-0,31 |
USD |
-0,031 |
-0,060 |
0,027 |
+Info
|
Franklin European Total Return A DisM EUR
|
9,210 |
+0,33 |
EUR |
0,000 |
0,000 |
0,069 |
+Info
|
Franklin European Total Return A EUR
|
15,560 |
+0,39 |
EUR |
-0,001 |
|
0,069 |
+Info
|
Franklin European Total Return I EUR
|
15,700 |
+0,38 |
EUR |
|
0,001 |
0,073 |
+Info
|
Franklin European Total Return N DisM EUR
|
9,760 |
+0,31 |
EUR |
0,000 |
-0,001 |
0,062 |
+Info
|
Franklin European Total Return N EUR
|
13,400 |
+0,30 |
EUR |
-0,001 |
-0,002 |
0,061 |
+Info
|
Franklin European Total Return S Cap EUR
|
9,780 |
+0,41 |
EUR |
|
0,002 |
0,077 |
+Info
|
Franklin European Total Return W EUR
|
11,780 |
+0,26 |
EUR |
0,001 |
0,002 |
0,073 |
+Info
|
Franklin Flexible Alpha Bond A Cap $
|
11,800 |
|
USD |
0,002 |
0,010 |
0,067 |
+Info
|
Franklin Flexible Alpha Bond A Cap EUR
|
12,790 |
+0,63 |
EUR |
0,034 |
0,075 |
0,111 |
+Info
|
Franklin Flexible Alpha Bond A Cap EUR Hdg
|
9,710 |
-0,31 |
EUR |
-0,011 |
-0,015 |
0,008 |
+Info
|
Franklin Flexible Alpha Bond A DisQ EUR Hdg
|
8,430 |
|
EUR |
|
0,005 |
0,049 |
+Info
|
Franklin Flexible Alpha Bond I Cap EUR
|
13,680 |
+0,59 |
EUR |
0,033 |
0,077 |
0,120 |
+Info
|
Franklin Flexible Alpha Bond N Cap EUR
|
12,110 |
+0,58 |
EUR |
0,034 |
0,073 |
0,105 |
+Info
|
Franklin Flexible Alpha Bond N Cap EUR Hdg
|
9,350 |
|
EUR |
|
0,005 |
0,044 |
+Info
|
Franklin Flexible Alpha Bond N DisQ $
|
10,180 |
|
USD |
0,001 |
0,009 |
0,061 |
+Info
|
Franklin Flexible Alpha Bond N DisQ EUR Hdg
|
8,480 |
|
EUR |
|
0,005 |
0,044 |
+Info
|
Franklin Floating Rate II I Acc EUR H1
|
3,230 |
+0,31 |
EUR |
0,045 |
0,052 |
-0,560 |
+Info
|
Franklin Genomic Advancements A $
|
5,710 |
+1,06 |
USD |
-0,075 |
-0,125 |
0,056 |
+Info
|
Franklin Genomic Advancements A EUR Hdg
|
6,820 |
+1,04 |
EUR |
-0,077 |
-0,129 |
0,037 |
+Info
|
Franklin Genomic Advancements N $
|
5,580 |
+1,09 |
USD |
-0,077 |
-0,128 |
0,049 |
+Info
|
Franklin Genomic Advancements N EUR
|
6,220 |
+1,63 |
EUR |
-0,047 |
-0,071 |
0,093 |
+Info
|
Franklin Global Aggregate Bond A $
|
9,990 |
|
USD |
-0,018 |
0,068 |
-0,015 |
+Info
|
Franklin Global Aggregate Bond A DisM $
|
8,460 |
|
USD |
-0,018 |
0,068 |
-0,014 |
+Info
|
Franklin Global Aggregate Bond A DisM EUR
|
10,840 |
+0,37 |
EUR |
-0,002 |
0,041 |
-0,007 |
+Info
|
Franklin Global Aggregate Bond A EUR
|
12,890 |
+0,39 |
EUR |
-0,002 |
0,041 |
-0,007 |
+Info
|
Franklin Global Aggregate Bond A EUR Hdg
|
8,200 |
-0,12 |
EUR |
-0,020 |
0,062 |
-0,038 |
+Info
|
Franklin Global Aggregate Bond I EUR Hdg
|
8,720 |
|
EUR |
-0,019 |
0,065 |
-0,030 |
+Info
|
Franklin Global Aggregate Bond N EUR
|
11,760 |
+0,34 |
EUR |
-0,003 |
0,040 |
-0,014 |
+Info
|
Franklin Global Aggregate Bond N EUR Hdg
|
7,500 |
|
EUR |
-0,020 |
0,061 |
-0,043 |
+Info
|
Franklin Global Conv. Securities A $
|
24,580 |
+0,57 |
USD |
0,037 |
0,086 |
0,218 |
+Info
|
Franklin Global Conv. Securities A Dis EUR
|
30,810 |
+1,15 |
EUR |
0,070 |
0,156 |
0,269 |
+Info
|