Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,0500 -0,30% Data23/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,1300 -0,28% Data23/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7800 -0,13% Data23/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7600 -0,19% Data23/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5400 -0,13% Data23/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4100 -0,54% Data23/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7439 0,08% Data23/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2639 0,11% Data23/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7300 0,12% Data23/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4900 0,09% Data23/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2811 0,12% Data23/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5500 0,14% Data23/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5956 0,20% Data23/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3577 0,28% Data23/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6000 0,24% Data23/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8033 0,22% Data23/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4942 0,15% Data23/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7400 0,28% Data23/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,1578 0,07% Data23/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,1600 0,10% Data23/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5100 0,12% Data23/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 0,21% Data23/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 0,24% Data23/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9300 0,04% Data23/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 Data23/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,5846 0,26% Data23/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8484 Data23/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6900 Data23/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8680 Data23/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 0,09% Data23/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 0,10% Data23/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5102 0,10% Data23/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 0,15% Data23/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 0,11% Data23/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 0,17% Data23/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1192 0,48% Data23/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6775 0,22% Data23/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6300 0,19% Data23/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3924 0,11% Data23/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,15% Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4800 Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9400 -0,25% Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2400 -0,27% Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7604 Data23/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data23/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0000 -0,57% Data23/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1800 -0,61% Data23/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7900 -0,59% Data23/12/2025