Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 56,5600 -0,95% Data20/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 46,3000 -0,96% Data20/11/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,1000 -3,27% Data20/11/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,8500 -3,24% Data20/11/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,8900 -3,23% Data20/11/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9300 -3,21% Data20/11/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,3759 -0,88% Data20/11/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,9917 -0,79% Data20/11/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,3600 -0,85% Data20/11/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,2500 -0,79% Data20/11/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,0402 -0,84% Data20/11/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,2400 -0,84% Data20/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5200 -0,30% Data20/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2931 -0,28% Data20/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5200 -0,24% Data20/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7081 -0,22% Data20/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4432 -0,30% Data20/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,6700 -0,28% Data20/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,4856 -1,24% Data20/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,4900 -1,23% Data20/11/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,9400 -1,24% Data20/11/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 -0,10% Data20/11/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 -0,08% Data20/11/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8300 0,09% Data20/11/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1068 0,19% Data20/11/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,1641 0,13% Data20/11/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7813 Data20/11/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6200 0,10% Data20/11/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data20/11/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data20/11/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 Data20/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 Data20/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 Data20/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 Data20/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0100 Data20/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7714 Data20/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6933 -0,11% Data20/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6500 Data20/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4308 Data20/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3900 Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4100 -0,08% Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1500 -0,08% Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1734 -0,12% Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4400 -0,09% Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5700 -0,10% Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7037 -0,19% Data20/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5867 -0,12% Data20/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,7300 0,15% Data20/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,8800 Data20/11/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,5300 Data20/11/2025