Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,7100 0,91% Data19/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,6100 0,92% Data19/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3800 -0,16% Data19/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8000 -0,11% Data19/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1800 -0,16% Data19/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,0800 -0,16% Data19/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0725 -0,23% Data19/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5050 -0,22% Data19/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0600 -0,23% Data19/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7100 -0,17% Data19/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4818 -0,23% Data19/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8200 -0,20% Data19/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7846 -0,20% Data19/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4943 -0,14% Data19/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7900 -0,16% Data19/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9912 -0,11% Data19/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6090 -0,15% Data19/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 -0,18% Data19/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,6232 -0,26% Data19/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,6200 -0,30% Data19/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8900 -0,30% Data19/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5018 Data19/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5300 Data19/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1100 0,09% Data19/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 Data19/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7037 Data19/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9540 0,20% Data19/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8300 0,10% Data19/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data19/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data19/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2500 Data19/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6613 -0,10% Data19/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6700 Data19/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1001 Data19/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1000 Data19/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,3335 -0,19% Data19/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8969 Data19/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8500 Data19/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4759 Data19/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5400 Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5600 Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0400 0,17% Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3200 0,18% Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8233 Data19/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data19/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,6600 0,15% Data19/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,7500 0,13% Data19/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,4500 0,16% Data19/02/2026