Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,7500 -0,96% Data04/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,8400 -0,95% Data04/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6900 -2,90% Data04/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2300 -2,94% Data04/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4800 -2,85% Data04/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3600 -2,75% Data04/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9016 -0,46% Data04/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3818 -0,44% Data04/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,8900 -0,47% Data04/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5900 -0,52% Data04/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3748 -0,47% Data04/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6700 -0,47% Data04/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6964 -0,10% Data04/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4293 Data04/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6900 -0,16% Data04/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9074 -0,11% Data04/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5452 -0,15% Data04/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8000 -0,18% Data04/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,3776 -0,66% Data04/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,3700 -0,72% Data04/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,6800 -0,71% Data04/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 0,10% Data04/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 0,08% Data04/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0700 Data04/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data04/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6259 -0,26% Data04/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8619 Data04/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8000 Data04/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data04/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data04/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data04/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6201 Data04/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6300 0,07% Data04/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0738 0,11% Data04/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0600 0,08% Data04/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,2589 -0,19% Data04/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7862 0,11% Data04/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 Data04/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4269 Data04/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4700 Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5400 Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9900 0,17% Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2700 0,09% Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8118 Data04/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data04/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,7600 -2,31% Data04/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,8800 -2,35% Data04/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,5500 -2,38% Data04/02/2026