Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,4100 0,46% Data20/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,5700 0,43% Data20/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,3100 -2,66% Data20/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,1100 -2,51% Data20/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,0900 -2,61% Data20/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,0100 -3,58% Data20/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,8096 -1,01% Data20/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3133 -0,99% Data20/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,8000 -1,00% Data20/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5300 -1,03% Data20/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3079 -1,05% Data20/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6000 -1,02% Data20/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6586 -0,50% Data20/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3902 -0,55% Data20/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6500 -0,55% Data20/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8595 -0,55% Data20/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5325 -0,45% Data20/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7700 -0,55% Data20/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,2354 -1,39% Data20/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2300 -1,44% Data20/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5600 -1,43% Data20/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 -0,10% Data20/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 -0,08% Data20/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0100 -0,09% Data20/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data20/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5608 0,66% Data20/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8890 Data20/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7500 -0,10% Data20/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data20/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 Data20/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data20/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 -0,10% Data20/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 -0,07% Data20/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 -0,11% Data20/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0300 Data20/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0966 0,48% Data20/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7511 -0,11% Data20/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 -0,06% Data20/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4170 -0,11% Data20/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 -0,07% Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5200 Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0500 -1,07% Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 0,12% Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3400 -1,05% Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8004 Data20/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data20/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9800 -0,14% Data20/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1500 -0,12% Data20/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7700 -0,15% Data20/01/2026