Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 32,7000 -0,79% Data29/09/2023
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 27,2000 -0,80% Data29/09/2023
FRANKLIN DISRUPTIVE COMMERCE A $ 4,7600 0,42% Data29/09/2023
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 6,8700 0,29% Data29/09/2023
FRANKLIN DISRUPTIVE COMMERCE N $ 4,6900 0,21% Data29/09/2023
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,1400 0,19% Data29/09/2023
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 14,2933 0,00% Data29/09/2023
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 10,4664 0,00% Data29/09/2023
FRANKLIN DIVERSIFIED BALANCED A EUR 14,2800 0,00% Data29/09/2023
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 9,9600 0,00% Data29/09/2023
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 9,7954 0,00% Data29/09/2023
FRANKLIN DIVERSIFIED BALANCED N EUR 12,6400 0,00% Data29/09/2023
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 11,5777 0,52% Data29/09/2023
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 8,5852 0,43% Data29/09/2023
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 11,5700 0,52% Data29/09/2023
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 9,5437 0,59% Data29/09/2023
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 7,9660 0,61% Data29/09/2023
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,0600 0,50% Data29/09/2023
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 15,5193 -0,24% Data29/09/2023
FRANKLIN DIVERSIFIED DYNAMIC A EUR 15,5200 -0,19% Data29/09/2023
FRANKLIN DIVERSIFIED DYNAMIC N EUR 13,6000 -0,22% Data29/09/2023
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,4300 0,86% Data29/09/2023
FRANKLIN EURO GOVERNMENT BOND N EUR 11,7100 0,95% Data29/09/2023
FRANKLIN EURO HIGH YIELD A CAP EUR 19,4400 0,15% Data29/09/2023
FRANKLIN EURO HIGH YIELD A DIS EUR 4,9800 0,20% Data29/09/2023
FRANKLIN EURO HIGH YIELD A DISM $ 12,6181 0,30% Data29/09/2023
FRANKLIN EURO HIGH YIELD A DISM EUR 4,9800 0,20% Data29/09/2023
FRANKLIN EURO HIGH YIELD N EUR 16,9200 0,18% Data29/09/2023
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,0342 0,32% Data29/09/2023
FRANKLIN EURO SHORT DURATION BOND A EUR 10,0300 0,30% Data29/09/2023
FRANKLIN EURO SHORT DURATION BOND N EUR 9,5200 0,32% Data29/09/2023
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 9,3500 0,86% Data29/09/2023
FRANKLIN EUROPEAN CORPORATE BOND A EUR 12,0400 0,84% Data29/09/2023
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 8,7800 0,80% Data29/09/2023
FRANKLIN EUROPEAN CORPORATE BOND N EUR 10,8300 0,74% Data29/09/2023
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 9,2300 0,99% Data29/09/2023
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 8,7200 0,93% Data29/09/2023
FRANKLIN EUROPEAN TOTAL RETURN A EUR 14,2000 0,92% Data29/09/2023
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3100 0,98% Data29/09/2023
FRANKLIN EUROPEAN TOTAL RETURN N EUR 12,3400 0,98% Data29/09/2023
FRANKLIN EUROPEAN TOTAL RETURN W EUR 10,7100 0,85% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 10,9400 0,00% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,6800 -0,09% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,3355 -0,12% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,1400 -0,09% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 8,8900 0,00% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 10,4552 0,00% Data29/09/2023
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 8,9082 0,00% Data29/09/2023
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,5100 0,00% Data29/09/2023
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,7300 0,00% Data29/09/2023

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