Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,4700 0,70% Data24/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,4700 0,69% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8000 0,26% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7800 0,19% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5600 0,27% Data24/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4400 0,40% Data24/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7834 0,24% Data24/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2775 0,11% Data24/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7600 0,18% Data24/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5100 0,17% Data24/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2945 0,12% Data24/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5700 0,14% Data24/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6082 0,10% Data24/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3577 Data24/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6100 0,08% Data24/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8152 0,11% Data24/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5070 0,15% Data24/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7400 Data24/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,1966 0,20% Data24/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2000 0,21% Data24/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5500 0,24% Data24/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 Data24/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 Data24/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9400 0,04% Data24/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 Data24/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,5846 Data24/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8484 Data24/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,7000 0,05% Data24/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 0,10% Data24/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data24/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 Data24/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 0,10% Data24/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 Data24/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 Data24/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 Data24/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1192 Data24/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6775 Data24/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6300 Data24/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4066 0,11% Data24/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3700 0,07% Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4800 Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9600 0,17% Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2600 0,18% Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6000 0,10% Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7718 0,10% Data24/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0300 0,43% Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2100 0,37% Data24/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8200 0,44% Data24/12/2025