Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,0700 1,21% Data02/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,1000 1,22% Data02/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,1400 0,99% Data02/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,8600 1,02% Data02/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,9200 1,02% Data02/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,8000 1,49% Data02/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0856 0,62% Data02/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5050 0,55% Data02/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0700 0,59% Data02/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7200 0,60% Data02/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4952 0,59% Data02/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8300 0,61% Data02/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 0,10% Data02/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4683 0,14% Data02/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7500 0,16% Data02/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9553 0,22% Data02/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 0,15% Data02/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8500 0,09% Data02/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,6749 0,86% Data02/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,6700 0,87% Data02/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,9400 0,89% Data02/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 Data02/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 -0,08% Data02/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0500 Data02/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data02/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6042 -1,04% Data02/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8349 -0,58% Data02/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 Data02/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data02/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data02/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data02/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6201 Data02/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6200 -0,07% Data02/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0606 -0,11% Data02/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0600 Data02/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,2427 -0,84% Data02/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7686 -0,33% Data02/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 -0,06% Data02/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4269 -0,32% Data02/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4700 -0,07% Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5400 Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0000 0,59% Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2800 0,45% Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 0,10% Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8118 Data02/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data02/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9600 0,72% Data02/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1100 0,62% Data02/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7400 0,60% Data02/02/2026