Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 44,8000 0,31% Data17/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 36,7200 0,33% Data17/09/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 8,4200 0,36% Data17/09/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 11,7200 0,34% Data17/09/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 8,1800 0,37% Data17/09/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 8,0200 0,63% Data17/09/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,3628 0,16% Data17/09/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,9844 0,23% Data17/09/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,3500 0,18% Data17/09/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,2500 0,18% Data17/09/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,0402 0,12% Data17/09/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,2500 0,14% Data17/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5075 0,10% Data17/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2870 0,14% Data17/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5100 0,16% Data17/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,6644 0,11% Data17/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4560 0,15% Data17/09/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,6800 0,09% Data17/09/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,4985 0,21% Data17/09/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,5000 0,22% Data17/09/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,9800 0,25% Data17/09/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 0,10% Data17/09/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 0,08% Data17/09/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8100 0,04% Data17/09/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,0626 Data17/09/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,5444 -0,38% Data17/09/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7685 Data17/09/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6200 0,05% Data17/09/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8454 Data17/09/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8300 Data17/09/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1700 Data17/09/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 Data17/09/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 Data17/09/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0079 Data17/09/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0000 Data17/09/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1725 -0,28% Data17/09/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6690 Data17/09/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6300 0,06% Data17/09/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4238 0,11% Data17/09/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3900 0,07% Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,3700 Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,8000 0,25% Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1867 Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,1200 0,18% Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5800 Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,6787 -0,10% Data17/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6014 -0,12% Data17/09/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,7800 Data17/09/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,7900 Data17/09/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,6100 Data17/09/2025