Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,8800 0,05% Data02/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,7000 0,06% Data02/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,1700 0,33% Data02/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,4700 0,24% Data02/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 5,9700 0,34% Data02/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,9900 0,67% Data02/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,5862 -0,16% Data02/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1423 -0,11% Data02/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,5800 -0,06% Data02/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,3700 -0,09% Data02/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,1473 -0,12% Data02/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,3800 -0,14% Data02/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,4319 -0,10% Data02/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2265 -0,14% Data02/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,4300 -0,08% Data02/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7112 -0,11% Data02/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3667 Data02/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5600 -0,19% Data02/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,9768 -0,14% Data02/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,9800 -0,11% Data02/04/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3200 -0,12% Data02/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 Data02/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3800 Data02/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6700 -0,09% Data02/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 22,9298 Data02/04/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,0575 -0,41% Data02/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6924 Data02/04/2026
FRANKLIN EURO HIGH YIELD N EUR 19,4400 -0,05% Data02/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8567 Data02/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8500 Data02/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1500 -0,10% Data02/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4277 Data02/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4300 Data02/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8761 -0,11% Data02/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8700 -0,08% Data02/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7802 -0,49% Data02/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7083 Data02/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6600 Data02/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3061 Data02/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5200 0,08% Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2500 0,49% Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1891 Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,5100 0,52% Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5600 Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7776 Data02/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5727 Data02/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,3000 0,32% Data02/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,3100 0,27% Data02/04/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,0900 0,16% Data02/04/2026