Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 58,5200 -0,86% Data12/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 47,8600 -0,85% Data12/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8200 0,13% Data12/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,8100 0,19% Data12/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5800 0,13% Data12/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5300 -0,13% Data12/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,1119 0,08% Data12/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5187 Data12/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0900 0,06% Data12/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7400 0,09% Data12/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5086 Data12/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8600 0,07% Data12/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7594 0,10% Data12/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4813 0,27% Data12/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7600 0,16% Data12/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9433 0,11% Data12/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6090 0,15% Data12/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8700 0,18% Data12/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,7137 0,07% Data12/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,7100 0,05% Data12/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,9800 0,06% Data12/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3831 0,10% Data12/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 0,16% Data12/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0500 0,04% Data12/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 0,19% Data12/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4957 0,26% Data12/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 Data12/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7900 0,05% Data12/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data12/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data12/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data12/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 0,10% Data12/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,07% Data12/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 Data12/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0300 0,08% Data12/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0316 0,38% Data12/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7511 0,11% Data12/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 0,06% Data12/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4170 0,11% Data12/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 0,07% Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5100 Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1000 -0,25% Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2257 Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3800 -0,26% Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6000 Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7889 Data12/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data12/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0900 0,14% Data12/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2900 0,24% Data12/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8800 0,29% Data12/01/2026