Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,7300 1,84% Data16/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,7800 1,84% Data16/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3700 1,59% Data16/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7700 1,62% Data16/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1600 1,48% Data16/03/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2100 0,81% Data16/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,8491 0,39% Data16/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3407 0,45% Data16/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,8300 0,42% Data16/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5400 0,35% Data16/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3213 0,36% Data16/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6100 0,41% Data16/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5578 0,30% Data16/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3252 0,28% Data16/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5600 0,32% Data16/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8116 0,33% Data16/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4560 0,30% Data16/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,6800 0,38% Data16/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,3646 0,54% Data16/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,3700 0,57% Data16/03/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,6600 0,54% Data16/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 0,10% Data16/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 0,16% Data16/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,7500 -0,09% Data16/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,0183 Data16/03/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,0770 0,69% Data16/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7440 Data16/03/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5100 -0,10% Data16/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data16/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data16/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data16/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4689 0,10% Data16/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4700 0,07% Data16/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9288 0,11% Data16/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 0,17% Data16/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7688 0,88% Data16/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7205 0,11% Data16/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6700 0,13% Data16/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3493 0,11% Data16/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3800 0,07% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5100 0,08% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2600 -0,73% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2012 0,12% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,5300 -0,60% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5700 0,10% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7775 0,10% Data16/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5876 0,12% Data16/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,1200 1,49% Data16/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,1100 1,43% Data16/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,9200 1,37% Data16/03/2026