Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 45,4300 2,04% Data05/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 37,2500 2,05% Data05/09/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 8,1900 -0,24% Data05/09/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 11,4100 -0,26% Data05/09/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,9600 -0,13% Data05/09/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,8700 -0,76% Data05/09/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,2182 -0,32% Data05/09/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,8762 -0,34% Data05/09/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,2000 -0,37% Data05/09/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,1500 -0,36% Data05/09/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,9466 -0,36% Data05/09/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,1200 -0,35% Data05/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,4445 0,10% Data05/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2356 0,14% Data05/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,4400 0,08% Data05/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,5935 0,11% Data05/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4177 0,15% Data05/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,6300 0,09% Data05/09/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,2658 -0,63% Data05/09/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,2600 -0,65% Data05/09/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,7700 -0,69% Data05/09/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3322 0,21% Data05/09/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 0,24% Data05/09/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,7500 0,13% Data05/09/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,0183 0,19% Data05/09/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,3530 0,65% Data05/09/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7420 0,19% Data05/09/2025
FRANKLIN EURO HIGH YIELD N EUR 19,5700 0,10% Data05/09/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8341 Data05/09/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8300 0,09% Data05/09/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1700 0,10% Data05/09/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 0,31% Data05/09/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 0,22% Data05/09/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0079 0,22% Data05/09/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0000 0,25% Data05/09/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9796 0,76% Data05/09/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6342 0,11% Data05/09/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5900 0,19% Data05/09/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3955 0,21% Data05/09/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,15% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,3500 0,08% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,8900 -0,50% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1747 0,12% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2100 -0,53% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5800 0,10% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,6674 0,10% Data05/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6014 0,12% Data05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,8100 1,22% Data05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,8400 1,18% Data05/09/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,6500 1,25% Data05/09/2025