Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 58,8100 0,02% Data26/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,0200 0,02% Data26/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,0500 -2,10% Data26/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,3200 -2,12% Data26/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 5,8500 -2,17% Data26/03/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,8800 -1,84% Data26/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,4154 -1,50% Data26/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,0120 -1,57% Data26/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,3900 -1,56% Data26/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,2400 -1,58% Data26/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,0269 -1,55% Data26/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,2300 -1,52% Data26/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3437 -1,01% Data26/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1691 -0,84% Data26/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3400 -0,96% Data26/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,6320 -0,89% Data26/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3029 -1,06% Data26/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,4900 -1,04% Data26/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,6924 -2,03% Data26/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,6900 -2,04% Data26/03/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,0800 -2,07% Data26/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2305 -0,52% Data26/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3200 -0,48% Data26/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6500 -0,18% Data26/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 22,8855 -0,19% Data26/03/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,0113 -0,54% Data26/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6622 -0,20% Data26/03/2026
FRANKLIN EURO HIGH YIELD N EUR 19,4200 -0,21% Data26/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8341 -0,10% Data26/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8200 -0,18% Data26/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1300 -0,20% Data26/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3727 -0,41% Data26/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3700 -0,45% Data26/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8365 -0,33% Data26/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8200 -0,42% Data26/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7035 -0,78% Data26/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6324 -0,45% Data26/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5900 -0,45% Data26/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2994 -0,43% Data26/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3100 -0,45% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4800 -0,16% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2200 0,16% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1644 -0,24% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4900 0,26% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5400 -0,10% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7546 -0,10% Data26/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5532 -0,24% Data26/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,0900 -0,49% Data26/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,0700 -0,56% Data26/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,8900 -0,67% Data26/03/2026