Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 58,6700 0,26% Data13/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 47,9700 0,23% Data13/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7900 -0,38% Data13/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7600 -0,46% Data13/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5500 -0,40% Data13/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5100 -0,27% Data13/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0725 -0,23% Data13/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5050 -0,11% Data13/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0600 -0,18% Data13/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7100 -0,26% Data13/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4952 -0,12% Data13/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8300 -0,20% Data13/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 -0,10% Data13/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4683 -0,14% Data13/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7500 -0,08% Data13/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9314 -0,11% Data13/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 -0,15% Data13/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8600 -0,09% Data13/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,6490 -0,33% Data13/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,6500 -0,30% Data13/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,9300 -0,29% Data13/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3831 Data13/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 -0,08% Data13/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0500 Data13/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data13/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4740 -0,13% Data13/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 Data13/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 -0,05% Data13/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data13/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data13/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data13/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 Data13/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5900 0,07% Data13/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 Data13/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0300 Data13/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9992 -0,19% Data13/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7511 Data13/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 Data13/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4170 Data13/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5100 Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1200 0,17% Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2257 Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4100 0,26% Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 0,10% Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7889 Data13/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data13/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0700 -0,28% Data13/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2600 -0,36% Data13/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8500 -0,44% Data13/01/2026