Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,3700 0,34% Data05/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,5800 0,33% Data05/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7700 0,13% Data05/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7700 0,19% Data05/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5400 0,27% Data05/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5000 0,13% Data05/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7965 0,24% Data05/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2911 0,22% Data05/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7800 0,24% Data05/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5300 0,17% Data05/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3079 0,12% Data05/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6000 0,21% Data05/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6334 0,10% Data05/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3836 0,14% Data05/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6400 0,08% Data05/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8152 0,11% Data05/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5325 0,15% Data05/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7700 0,09% Data05/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,2095 0,34% Data05/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2100 0,31% Data05/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5600 0,30% Data05/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 Data05/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4200 -0,16% Data05/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8900 Data05/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data05/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,3687 Data05/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8215 Data05/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6700 0,05% Data05/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data05/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data05/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 -0,10% Data05/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 Data05/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 -0,07% Data05/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 Data05/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0100 -0,08% Data05/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9411 Data05/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6950 Data05/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6400 -0,06% Data05/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4208 Data05/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3800 -0,07% Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4500 Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0700 Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 0,12% Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3600 Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7491 Data05/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data05/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0300 -1,40% Data05/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2300 -1,32% Data05/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8200 -1,30% Data05/12/2025