| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Mutual Beacon N Acc USD | LU0094041471 | Azionari America | 61,8 | 27/08/26 2.00.00 | USD | 9,23 | 11,79 | 40,52 | 0 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,52 | 27/08/26 2.00.00 | EUR | 9,98 | 18,06 | 56,71 | 10,95 |
| Franklin Mutual European A Acc USD | LU0109981661 | Azionari Europa | 51,85 | 27/08/26 2.00.00 | USD | 9,32 | 18,22 | 69 | 0 |
| Franklin Mutual European A Dis � | LU0229939250 | 28,71 | 27/08/26 2.00.00 | GBP | 8,25 | 17,42 | 56,49 | 0 | |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,24 | 27/08/26 2.00.00 | EUR | 9,96 | 18,05 | 56,68 | 10,97 |
| Franklin Mutual European I Acc EUR | LU0195950059 | Azionari Europa | 45,13 | 27/08/26 2.00.00 | EUR | 10,61 | 19,17 | 61,12 | 10,99 |
| Franklin Mutual European N Acc EUR | LU0140363267 | Azionari Europa | 34,27 | 27/08/26 2.00.00 | EUR | 9,45 | 17,2 | 53,26 | 10,94 |
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 39,69 | 27/08/26 2.00.00 | USD | 8,83 | 17,36 | 65,24 | 0 |
| Franklin Mutual Glb Discovery A Acc EUR | LU0294219513 | Azionari internazionali | 22,32 | 27/08/26 2.00.00 | EUR | 6,74 | 13,41 | 38,03 | 10,83 |
| Franklin Mutual Glb Discovery A Acc USD | LU0211331839 | Azionari internazionali | 34,76 | 27/08/26 2.00.00 | USD | 7,62 | 14,46 | 46,48 | 0 |
| Franklin Mutual Glb Discovery I Acc EUR | LU0211333454 | Azionari internazionali | 43,22 | 27/08/26 2.00.00 | EUR | 8,84 | 15,28 | 39,15 | 9,81 |
| Franklin Mutual Glb Discovery I Acc USD | LU0211332308 | Azionari internazionali | 41,68 | 27/08/26 2.00.00 | USD | 8,23 | 15,43 | 50,31 | 0 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0211333298 | Azionari internazionali | 30,81 | 27/08/26 2.00.00 | EUR | 7,69 | 13,44 | 32,8 | 9,78 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0282761252 | Azionari internazionali | 19,69 | 27/08/26 2.00.00 | EUR | 6,2 | 12,51 | 34,96 | 10,83 |
| Franklin Mutual Glb Discovery N Acc USD | LU0211332217 | Azionari internazionali | 29,71 | 27/08/26 2.00.00 | USD | 7,1 | 13,57 | 43,18 | 0 |
| Franklin Mutual Glob.Discovery A Cap. EU | LU0211333025 | Azionari internazionali | 36,09 | 27/08/26 2.00.00 | EUR | 8,25 | 14,28 | 35,83 | 9,79 |
| Franklin Mutual Global Disc A Dis � | LU0229944847 | 39,11 | 27/08/26 2.00.00 | GBP | 6,55 | 13,65 | 35,68 | 0 | |
| Franklin Mutual Global Disc A YDis _ | LU0260862726 | Azionari internazionali | 45,28 | 27/08/26 2.00.00 | EUR | 8,24 | 14,26 | 35,82 | 9,79 |
| Franklin Mutual U.S. Value A $ | LU0070302665 | Azionari America | 135,13 | 27/08/26 2.00.00 | USD | 9,75 | 12,63 | 43,72 | 0 |
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 124,82 | 27/08/26 2.00.00 | USD | 10,03 | 12,92 | 44,09 | 0 |