Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,0900 1,38% Data17/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,1000 1,38% Data17/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2400 0,16% Data17/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,6000 0,23% Data17/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0400 0,17% Data17/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,9100 0,51% Data17/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9805 0,16% Data17/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4365 0,22% Data17/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9700 0,18% Data17/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6400 0,17% Data17/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4149 0,12% Data17/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7400 0,20% Data17/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7720 0,20% Data17/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4813 0,27% Data17/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7700 0,24% Data17/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9673 0,11% Data17/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 0,15% Data17/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8600 0,18% Data17/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,4680 0,20% Data17/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,4600 0,15% Data17/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,7500 0,18% Data17/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5018 0,10% Data17/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5300 0,08% Data17/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0700 Data17/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data17/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7910 Data17/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9268 Data17/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7900 -0,05% Data17/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data17/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data17/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2500 Data17/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6751 -0,10% Data17/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6700 -0,22% Data17/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1001 -0,22% Data17/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1000 -0,17% Data17/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,4637 Data17/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8969 Data17/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8500 Data17/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4759 Data17/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5400 Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5500 -0,08% Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9500 0,17% Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2400 0,18% Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8233 -0,10% Data17/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data17/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,6100 1,07% Data17/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,6900 0,92% Data17/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,4000 1,11% Data17/02/2026