Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 39,0000 0,98% Data22/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 32,0100 1,01% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8200 -0,64% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,9300 -0,64% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,6000 -0,65% Data22/07/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5000 -1,06% Data22/07/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,1262 -0,08% Data22/07/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,8086 -0,11% Data22/07/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,1100 -0,06% Data22/07/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,1000 -0,09% Data22/07/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,8930 -0,12% Data22/07/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,0600 -0,07% Data22/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,4193 Data22/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2227 Data22/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,4200 Data22/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,5462 Data22/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4049 Data22/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,6200 Data22/07/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,0978 -0,14% Data22/07/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,0900 -0,22% Data22/07/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,6400 -0,19% Data22/07/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 0,10% Data22/07/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4600 0,08% Data22/07/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6000 Data22/07/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,8412 Data22/07/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,3085 0,52% Data22/07/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6422 Data22/07/2025
FRANKLIN EURO HIGH YIELD N EUR 19,4600 0,05% Data22/07/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8228 0,10% Data22/07/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8100 Data22/07/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1600 Data22/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 0,20% Data22/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 0,07% Data22/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 0,11% Data22/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0100 0,08% Data22/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0087 0,57% Data22/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6272 0,11% Data22/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5700 0,13% Data22/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3855 0,10% Data22/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,15% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,2300 0,08% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,7400 -0,51% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1145 0,12% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,0800 -0,45% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5200 Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,5548 Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5449 Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,3000 3,31% Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,2600 3,30% Data22/07/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,1600 3,41% Data22/07/2025