Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 37,2300 0,54% Data29/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 30,6000 0,53% Data29/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8500 0,88% Data29/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,6300 0,94% Data29/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6700 0,91% Data29/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7900 1,19% Data29/04/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 15,7106 0,49% Data29/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,5058 0,47% Data29/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,6900 0,45% Data29/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 10,8300 0,46% Data29/04/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,6341 0,49% Data29/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,7200 0,44% Data29/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3047 0,10% Data29/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1395 0,14% Data29/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3000 0,08% Data29/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,3860 0,11% Data29/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3444 0,15% Data29/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5400 0,09% Data29/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,3434 0,59% Data29/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 17,3500 0,64% Data29/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,0200 0,60% Data29/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3073 Data29/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 Data29/04/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,1100 Data29/04/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,3770 Data29/04/2025
FRANKLIN EURO HIGH YIELD A DISM $ 15,4452 -0,40% Data29/04/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,3378 Data29/04/2025
FRANKLIN EURO HIGH YIELD N EUR 19,0600 -0,05% Data29/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,7483 Data29/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7400 Data29/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1000 Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3479 Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3500 -0,07% Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8848 -0,11% Data29/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8800 -0,08% Data29/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,3429 -0,29% Data29/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4945 Data29/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4400 Data29/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3015 Data29/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2600 -0,08% Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,0100 Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9100 0,42% Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9806 Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2500 0,36% Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4200 Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3771 0,10% Data29/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4440 Data29/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,1900 0,78% Data29/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,1600 0,82% Data29/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,0500 0,80% Data29/04/2025