Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 36,2500 0,72% Data23/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 29,8000 0,71% Data23/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5600 2,34% Data23/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2300 2,33% Data23/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3900 2,24% Data23/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5400 3,15% Data23/04/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 15,5440 0,66% Data23/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,3848 0,71% Data23/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,5300 0,65% Data23/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 10,7200 0,66% Data23/04/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,5297 0,75% Data23/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,5800 0,67% Data23/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3047 -0,10% Data23/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1267 -0,14% Data23/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3000 -0,16% Data23/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,3860 -0,11% Data23/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3444 -0,15% Data23/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5400 -0,19% Data23/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,0393 1,28% Data23/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 17,0400 1,31% Data23/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 14,7600 1,30% Data23/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2908 -0,20% Data23/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 -0,24% Data23/04/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,0500 0,46% Data23/04/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,2935 0,38% Data23/04/2025
FRANKLIN EURO HIGH YIELD A DISM $ 15,3206 -0,41% Data23/04/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,3119 0,39% Data23/04/2025
FRANKLIN EURO HIGH YIELD N EUR 19,0100 0,42% Data23/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,7373 Data23/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7300 Data23/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1000 Data23/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3479 -0,10% Data23/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3500 -0,07% Data23/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8848 -0,11% Data23/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8800 -0,08% Data23/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,2317 -0,97% Data23/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4602 -0,11% Data23/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4100 -0,13% Data23/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,2736 -0,11% Data23/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2400 -0,15% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,9700 0,08% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9200 0,93% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9568 0,12% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2600 0,90% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,3900 0,11% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3325 0,10% Data23/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4104 0,12% Data23/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,0600 1,61% Data23/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,0100 1,69% Data23/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 4,9300 1,65% Data23/04/2025