Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 57,1300 -0,30% Data30/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 46,6400 -0,30% Data30/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 5,9100 0,17% Data30/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,1300 0,12% Data30/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 5,7200 0,18% Data30/03/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,7900 0,70% Data30/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,3496 0,40% Data30/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,9709 0,34% Data30/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,3300 0,31% Data30/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,2000 0,36% Data30/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,9867 0,37% Data30/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,1700 0,35% Data30/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3185 0,31% Data30/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1431 0,29% Data30/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3200 0,33% Data30/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,6081 0,34% Data30/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,2902 0,31% Data30/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,4700 0,29% Data30/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,5632 0,28% Data30/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,5700 0,32% Data30/03/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,9700 0,31% Data30/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2305 0,42% Data30/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3200 0,41% Data30/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,5400 -0,18% Data30/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 22,7970 -0,19% Data30/03/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,8580 -0,69% Data30/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6077 -0,20% Data30/03/2026
FRANKLIN EURO HIGH YIELD N EUR 19,3300 -0,15% Data30/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8341 0,10% Data30/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8300 0,09% Data30/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 0,10% Data30/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3590 0,21% Data30/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3600 0,15% Data30/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8233 0,22% Data30/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8200 0,25% Data30/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,6056 -0,20% Data30/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6324 0,34% Data30/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5800 0,26% Data30/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2894 0,21% Data30/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3000 0,30% Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4800 Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2900 0,57% Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1644 Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,5500 0,52% Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5400 0,10% Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7546 0,10% Data30/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5532 Data30/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,9500 1,19% Data30/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,9100 1,17% Data30/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,7600 1,23% Data30/03/2026