Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,8900 -1,49% Data26/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,7500 -1,47% Data26/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4800 2,05% Data26/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,9300 2,06% Data26/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2700 1,95% Data26/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1600 2,16% Data26/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,2565 -0,08% Data26/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,6283 -0,11% Data26/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,2400 -0,06% Data26/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,8300 -0,08% Data26/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,6023 -0,12% Data26/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,9700 -0,07% Data26/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8853 Data26/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5593 Data26/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8800 Data26/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0750 Data26/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6728 Data26/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9600 Data26/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,8946 -0,13% Data26/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,8900 -0,15% Data26/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,1200 -0,12% Data26/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5527 Data26/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5700 0,08% Data26/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1400 0,04% Data26/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4167 Data26/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7692 Data26/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9811 0,19% Data26/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 Data26/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data26/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 0,09% Data26/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2600 Data26/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6751 Data26/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6900 0,07% Data26/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1133 Data26/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1100 Data26/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,4311 Data26/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9320 Data26/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8900 0,06% Data26/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4959 Data26/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5700 0,07% Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5600 Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0100 0,08% Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2900 Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8347 Data26/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data26/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,5700 0,92% Data26/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,6500 0,92% Data26/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,3600 0,95% Data26/02/2026