Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,1200 1,26% Data08/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,2000 1,28% Data08/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7600 -0,13% Data08/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7500 -0,19% Data08/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5200 -0,27% Data08/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4900 -0,13% Data08/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7308 -0,39% Data08/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2503 -0,33% Data08/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7200 -0,36% Data08/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4900 -0,35% Data08/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2677 -0,36% Data08/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5400 -0,41% Data08/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5830 -0,40% Data08/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3448 -0,41% Data08/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5900 -0,40% Data08/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7795 -0,33% Data08/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4942 -0,45% Data08/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7300 -0,37% Data08/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,1319 -0,40% Data08/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,1300 -0,42% Data08/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,4900 -0,42% Data08/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2983 -0,31% Data08/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 -0,24% Data08/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8800 -0,04% Data08/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data08/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,3471 -0,13% Data08/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8215 Data08/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6600 -0,05% Data08/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8567 -0,21% Data08/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8500 -0,18% Data08/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 -0,10% Data08/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4964 -0,41% Data08/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5000 -0,37% Data08/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9683 -0,44% Data08/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 -0,33% Data08/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8763 -0,38% Data08/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6425 -0,33% Data08/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6000 -0,26% Data08/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3781 -0,32% Data08/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3400 -0,30% Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4500 Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0700 Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1978 -0,12% Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3600 Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5800 -0,10% Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7377 -0,10% Data08/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5981 -0,12% Data08/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0000 -0,43% Data08/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1900 -0,49% Data08/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7900 -0,44% Data08/12/2025