Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,1500 -1,35% Data15/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,3600 -1,37% Data15/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,5900 -0,26% Data15/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,4900 -0,29% Data15/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,3600 -0,14% Data15/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3400 Data15/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,1382 0,62% Data15/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5461 0,66% Data15/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,1200 0,59% Data15/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7600 0,68% Data15/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5354 0,58% Data15/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8800 0,61% Data15/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7846 0,30% Data15/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4943 0,27% Data15/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7900 0,31% Data15/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9673 0,33% Data15/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6218 0,30% Data15/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8900 0,37% Data15/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,7395 0,86% Data15/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,7400 0,87% Data15/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,0100 0,89% Data15/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 Data15/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 0,16% Data15/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0400 Data15/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data15/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4089 -0,40% Data15/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 Data15/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 Data15/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data15/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 Data15/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data15/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5926 Data15/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5900 -0,07% Data15/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data15/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 Data15/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9667 -0,29% Data15/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7686 Data15/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7200 0,06% Data15/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4269 Data15/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 0,07% Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5200 0,08% Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1700 0,33% Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2257 Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4500 0,35% Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8004 0,10% Data15/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data15/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0400 -0,85% Data15/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2200 -0,84% Data15/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8300 -0,73% Data15/01/2026