Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 51,6900 -0,25% Data23/10/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 42,3400 -0,26% Data23/10/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 8,1300 1,37% Data23/10/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 11,2900 1,26% Data23/10/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,8900 1,41% Data23/10/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,8700 1,29% Data23/10/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7439 0,31% Data23/10/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2639 0,33% Data23/10/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7300 0,30% Data23/10/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5100 0,35% Data23/10/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2945 0,36% Data23/10/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5700 0,34% Data23/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6838 Data23/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4224 0,14% Data23/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6800 Data23/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8271 Data23/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5707 0,15% Data23/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8200 Data23/10/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,0673 0,48% Data23/10/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,0700 0,53% Data23/10/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,4500 0,49% Data23/10/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4510 Data23/10/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5100 -0,08% Data23/10/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8400 -0,04% Data23/10/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1068 Data23/10/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2883 Data23/10/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7870 Data23/10/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6400 Data23/10/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data23/10/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data23/10/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data23/10/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6064 -0,10% Data23/10/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6100 -0,07% Data23/10/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0870 Data23/10/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0700 -0,08% Data23/10/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9730 0,09% Data23/10/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7596 -0,11% Data23/10/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7100 -0,06% Data23/10/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4832 -0,11% Data23/10/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4500 -0,07% Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4000 Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0400 -0,08% Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1856 Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3400 -0,09% Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5800 Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7037 Data23/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5981 Data23/10/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,4100 1,58% Data23/10/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,5200 1,48% Data23/10/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,2200 1,47% Data23/10/2025