Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 40,9400 4,97% Data23/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 33,6000 4,97% Data23/07/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8500 0,38% Data23/07/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,9800 0,46% Data23/07/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,6400 0,53% Data23/07/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5200 0,27% Data23/07/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,1919 0,41% Data23/07/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,8627 0,46% Data23/07/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,1800 0,43% Data23/07/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,1500 0,45% Data23/07/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,9466 0,49% Data23/07/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,1200 0,43% Data23/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,4571 0,30% Data23/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2484 0,28% Data23/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,4500 0,24% Data23/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,5698 0,22% Data23/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4304 0,30% Data23/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,6500 0,28% Data23/07/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,2141 0,64% Data23/07/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,2100 0,66% Data23/07/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,7400 0,64% Data23/07/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 -0,10% Data23/07/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4600 Data23/07/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6200 0,09% Data23/07/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,8855 0,19% Data23/07/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,3506 0,26% Data23/07/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6684 0,19% Data23/07/2025
FRANKLIN EURO HIGH YIELD N EUR 19,4800 0,10% Data23/07/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8228 Data23/07/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8100 Data23/07/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1600 Data23/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 Data23/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 Data23/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 Data23/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0100 Data23/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0407 0,19% Data23/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6099 -0,11% Data23/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5600 -0,06% Data23/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3855 Data23/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3500 -0,07% Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,2300 Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,7200 -0,17% Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1024 -0,12% Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,0600 -0,18% Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5200 Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,5548 Data23/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5449 Data23/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,3700 1,32% Data23/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,3400 1,28% Data23/07/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,2300 1,36% Data23/07/2025