| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Franklin K2 Electron Global Ucits W Pf | -0,46% | 19,36 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Electron Global Ucits W Pf Gbp-Hdg | -0,44% | 13,59 | 09/06/2025 | Franklin Templeton Intern Serv | GBP |
| Franklin K2 Ellington Str. Cr. Ucits A Pf | +0,07% | 13,54 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Ellington Str. Cr. Ucits I Pf | +0,08% | 12,98 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Franklin K2 Ellington Str. Cr. Ucits S Mdis | +0,10% | 10,42 | 09/06/2025 | Franklin Templeton Intern Serv | USD |