Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,0400 3,46% Data07/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,1000 3,46% Data07/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8300 -0,13% Data07/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,8300 -0,09% Data07/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5900 -0,13% Data07/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5300 Data07/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0068 -0,08% Data07/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3728 -0,11% Data07/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9900 -0,12% Data07/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6700 -0,09% Data07/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4551 Data07/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7700 -0,14% Data07/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7216 0,10% Data07/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3836 0,14% Data07/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7200 0,16% Data07/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8390 0,11% Data07/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5707 Data07/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8300 0,09% Data07/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5585 -0,20% Data07/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5600 -0,20% Data07/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8500 -0,24% Data07/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 0,10% Data07/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 0,16% Data07/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0200 0,09% Data07/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data07/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4957 Data07/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8890 Data07/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7700 0,10% Data07/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 0,10% Data07/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data07/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 0,10% Data07/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 Data07/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 Data07/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 Data07/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 -0,08% Data07/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0316 Data07/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7335 0,11% Data07/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6900 0,13% Data07/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4070 0,11% Data07/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4100 0,07% Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5000 -0,08% Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0800 0,08% Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1370 Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3700 0,09% Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6000 -0,10% Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7037 Data07/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5525 Data07/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,2000 0,98% Data07/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,4200 1,08% Data07/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,9900 1,16% Data07/01/2026