Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 57,7700 -0,62% Data18/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 47,2700 -0,61% Data18/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7100 1,98% Data18/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,6700 1,91% Data18/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,4700 1,91% Data18/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3900 2,21% Data18/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,6388 0,64% Data18/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1822 0,67% Data18/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,6300 0,67% Data18/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4200 0,62% Data18/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2142 0,72% Data18/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,4600 0,70% Data18/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5704 0,40% Data18/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3319 0,42% Data18/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5600 0,32% Data18/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7676 0,33% Data18/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4687 0,30% Data18/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7100 0,37% Data18/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,9768 0,96% Data18/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,9800 1,01% Data18/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3600 0,99% Data18/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 Data18/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 Data18/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9100 0,04% Data18/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data18/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,4766 -0,13% Data18/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8215 Data18/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6800 0,05% Data18/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8680 Data18/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 Data18/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 0,10% Data18/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 0,10% Data18/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 Data18/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 0,11% Data18/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 Data18/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0220 -0,10% Data18/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6775 0,11% Data18/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6200 0,06% Data18/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3924 0,11% Data18/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,07% Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4700 Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0100 0,25% Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3000 0,18% Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7604 Data18/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data18/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,8100 -0,73% Data18/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,9600 -0,87% Data18/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,6100 -0,75% Data18/12/2025