Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,4000 -0,51% Data20/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,3500 -0,52% Data20/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4500 1,10% Data20/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8900 1,02% Data20/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2500 1,13% Data20/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1400 0,99% Data20/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,1776 0,62% Data20/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5735 0,55% Data20/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,1600 0,59% Data20/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7700 0,51% Data20/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5488 0,58% Data20/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,9000 0,54% Data20/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8349 0,39% Data20/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5333 0,41% Data20/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8300 0,31% Data20/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0272 0,33% Data20/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6473 0,44% Data20/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9200 0,37% Data20/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,7783 0,79% Data20/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,7800 0,82% Data20/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,0200 0,77% Data20/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5188 0,10% Data20/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5400 0,08% Data20/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1300 0,09% Data20/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 Data20/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7255 0,13% Data20/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9540 Data20/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 0,10% Data20/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data20/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data20/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2500 Data20/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6751 0,10% Data20/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6800 0,07% Data20/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1133 0,11% Data20/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1000 Data20/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,3823 0,28% Data20/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9144 0,11% Data20/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8600 0,06% Data20/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4859 0,11% Data20/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5500 0,07% Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5600 Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0300 -0,08% Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3100 -0,09% Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8347 0,10% Data20/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data20/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,5200 -2,10% Data20/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,5900 -2,06% Data20/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,3100 -2,17% Data20/02/2026