Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,2400 1,40% Data21/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,2500 1,40% Data21/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,3000 -0,14% Data21/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,0900 -0,20% Data21/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,0800 -0,14% Data21/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,0200 0,14% Data21/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9411 0,78% Data21/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4092 0,78% Data21/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9300 0,77% Data21/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6200 0,78% Data21/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4015 0,83% Data21/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7100 0,75% Data21/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6838 0,20% Data21/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4163 0,28% Data21/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6900 0,32% Data21/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8835 0,22% Data21/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5452 0,15% Data21/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8000 0,28% Data21/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,4551 1,14% Data21/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,4500 1,14% Data21/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,7600 1,21% Data21/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 Data21/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 -0,08% Data21/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0200 0,04% Data21/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data21/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5174 -0,26% Data21/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8890 Data21/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7600 0,05% Data21/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data21/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 Data21/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data21/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 Data21/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 Data21/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 Data21/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 -0,08% Data21/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0641 -0,19% Data21/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7511 Data21/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 Data21/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4170 Data21/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5300 0,08% Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0900 0,33% Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3800 0,35% Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8004 Data21/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 0,12% Data21/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,1000 1,72% Data21/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2900 1,72% Data21/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8800 1,62% Data21/01/2026