Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 54,0900 1,31% Data30/10/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 44,3000 1,30% Data30/10/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 8,0200 -3,02% Data30/10/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 11,1400 -2,96% Data30/10/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,7800 -2,99% Data30/10/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,8000 -2,62% Data30/10/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,8491 -0,16% Data30/10/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3319 -0,22% Data30/10/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,8300 -0,18% Data30/10/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5700 -0,26% Data30/10/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3614 -0,12% Data30/10/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6600 -0,14% Data30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7090 -0,20% Data30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4353 -0,27% Data30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7100 -0,24% Data30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8627 -0,11% Data30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5835 -0,15% Data30/10/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8400 -0,28% Data30/10/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,2483 -0,20% Data30/10/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2500 -0,16% Data30/10/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,6000 -0,24% Data30/10/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4340 Data30/10/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5000 Data30/10/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9100 Data30/10/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data30/10/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2669 -0,26% Data30/10/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8402 Data30/10/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6900 Data30/10/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data30/10/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data30/10/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data30/10/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5926 -0,10% Data30/10/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6000 -0,15% Data30/10/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0738 -0,11% Data30/10/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0600 -0,08% Data30/10/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8763 -0,38% Data30/10/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7422 -0,11% Data30/10/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 -0,06% Data30/10/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4691 -0,10% Data30/10/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 -0,07% Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4000 Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1000 0,33% Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1856 Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4000 0,26% Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5700 -0,10% Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7037 Data30/10/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5981 Data30/10/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,5800 1,70% Data30/10/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,7200 1,71% Data30/10/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,3900 1,59% Data30/10/2025