Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,0900 -1,05% Data30/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,3300 -1,06% Data30/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7300 -0,51% Data30/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,6900 -0,56% Data30/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,4900 -0,53% Data30/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3900 -0,40% Data30/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7965 Data30/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3047 0,11% Data30/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7900 0,06% Data30/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5300 Data30/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3079 Data30/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5900 Data30/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6334 Data30/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3707 -0,14% Data30/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6300 Data30/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8271 Data30/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5197 Data30/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7600 Data30/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,2354 0,07% Data30/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2300 0,05% Data30/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5700 0,06% Data30/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3322 -0,10% Data30/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4100 -0,08% Data30/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9500 Data30/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 Data30/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,5414 -0,26% Data30/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8484 Data30/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,7100 Data30/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data30/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8800 Data30/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 -0,10% Data30/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5377 Data30/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5400 -0,07% Data30/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 -0,11% Data30/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9900 -0,08% Data30/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0868 -0,19% Data30/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6950 Data30/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6500 Data30/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4066 -0,11% Data30/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3800 Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4900 Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0000 0,17% Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2221 Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3000 0,27% Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6000 Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7831 0,10% Data30/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6208 Data30/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,8900 -0,86% Data30/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,0500 -0,86% Data30/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,6800 -0,89% Data30/12/2025