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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Franklin Mutual U.S. Value I EUR 34,430 +1,65 EUR 0,076 0,147 0,323 +Info
Franklin Mutual U.S. Value I EUR Hdg 20,210 +1,00 EUR 0,042 0,075 0,251 +Info
Franklin Mutual U.S. Value N $ 55,500 +1,02 USD 0,041 0,074 0,250 +Info
Franklin Mutual U.S. Value N EUR 53,280 +1,66 EUR 0,074 0,143 0,302 +Info
Franklin Mutual U.S. Value N EUR Hdg 31,490 +1,03 EUR 0,040 0,070 0,230 +Info
Franklin Natural Resources A $ 8,890 +0,45 USD 0,028 0,045 0,130 +Info
Franklin Natural Resources A Dis $ 8,890 +0,45 USD 0,028 0,045 0,130 +Info
Franklin Natural Resources A Dis EUR Hdg 6,080 +0,33 EUR 0,027 0,041 0,112 +Info
Franklin Natural Resources A EUR 8,540 +0,95 EUR 0,062 0,113 0,177 +Info
Franklin Natural Resources I $ 10,340 +0,39 USD 0,029 0,048 0,139 +Info
Franklin Natural Resources I EUR 9,920 +0,92 EUR 0,063 0,116 0,187 +Info
Franklin Natural Resources N EUR 7,480 +0,94 EUR 0,062 0,111 0,169 +Info
Franklin Sealand China A-Shares A Cap $ 7,960 -3,52 USD -0,012 0,277 0,005 +Info
Franklin Sealand China A-Shares A Cap EUR 8,430 -2,88 EUR 0,019 0,356 0,046 +Info
Franklin Strategic Income A $ 16,920 USD -0,003 -0,002 0,078 +Info
Franklin Strategic Income A DisM $ 8,040 USD -0,003 -0,002 0,079 +Info
Franklin Strategic Income A DisM EUR 7,720 +0,65 EUR 0,029 0,061 0,122 +Info
Franklin Strategic Income A DisM EUR Hdg 5,890 EUR -0,006 -0,007 0,059 +Info
Franklin Strategic Income A EUR 16,280 +0,62 EUR 0,029 0,063 0,124 +Info
Franklin Strategic Income A EUR Hdg 11,040 EUR -0,005 -0,005 0,060 +Info
Franklin Strategic Income I $ 18,510 USD -0,002 0,084 +Info
Franklin Strategic Income I EUR Hdg 11,360 EUR -0,004 -0,004 0,066 +Info
Franklin Strategic Income N $ 12,340 USD -0,003 -0,002 0,071 +Info
Franklin Strategic Income N DisM EUR Hdg 5,540 EUR -0,005 -0,007 0,053 +Info
Franklin Strategic Income N EUR Hdg 10,040 EUR -0,005 -0,007 0,052 +Info
Franklin Target Income 2024 A Dis EUR 94,660 -0,01 EUR 0,001 0,009 0,057 +Info
Franklin Target Income 2024 D1 Dis EUR 94,660 -0,01 EUR 0,001 0,009 0,057 +Info
Franklin Technology A $ 51,030 +0,41 USD 0,027 0,061 0,351 +Info
Franklin Technology A EUR 49,100 +1,03 EUR 0,060 0,129 0,406 +Info
Franklin Technology A EUR Hdg 24,850 +0,40 EUR 0,027 0,057 0,329 +Info
Franklin Technology G EUR 23,490 +1,03 EUR 0,060 0,128 0,398 +Info
Franklin Technology I $ 75,060 +0,41 USD 0,028 0,064 0,363 +Info
Franklin Technology I EUR 96,890 +1,03 EUR 0,061 0,132 0,420 +Info
Franklin Technology N $ 40,990 +0,42 USD 0,026 0,059 0,341 +Info
Franklin Technology N EUR 39,410 +1,03 EUR 0,060 0,127 0,396 +Info
Franklin Technology W EUR 85,290 +1,03 EUR 0,061 0,132 0,419 +Info
Franklin U.S. Dollar Short-Term Money Mkt A $ 13,410 USD 0,004 0,012 0,052 +Info
Franklin U.S. Dollar Short-Term Money Mkt A Mdis $ 9,820 USD 0,004 0,012 0,051 +Info
Franklin U.S. Dollar Short-Term Money Mkt N $ 11,230 USD 0,004 0,010 0,043 +Info
Franklin U.S. Government A $ 10,720 +0,09 USD -0,008 -0,022 0,049 +Info
Franklin U.S. Government A Cap EUR Hdg 8,100 +0,12 EUR -0,010 -0,027 0,031 +Info
Franklin U.S. Government A DisM $ 7,090 +0,14 USD -0,009 -0,023 0,048 +Info
Franklin U.S. Government I $ 14,210 +0,14 USD -0,008 -0,022 0,054 +Info
Franklin U.S. Government I Dis $ 7,780 +0,13 USD -0,008 -0,021 0,055 +Info
Franklin U.S. Government I EUR Hdg 9,110 +0,11 EUR -0,009 -0,026 0,036 +Info
Franklin U.S. Government N $ 13,000 +0,08 USD -0,008 -0,025 0,041 +Info
Franklin U.S. Government N DisM $ 6,800 +0,15 USD -0,010 -0,026 0,040 +Info
Franklin U.S. Opportunities A $ 35,970 +0,31 USD 0,009 0,056 0,344 +Info
Franklin U.S. Opportunities A Dis EUR 35,200 +0,92 EUR 0,041 0,123 0,399 +Info
Franklin U.S. Opportunities A EUR 34,580 +0,93 EUR 0,041 0,123 0,399 +Info