Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,9600 2,20% Data14/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,0300 2,21% Data14/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,6100 -2,31% Data14/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,5200 -2,23% Data14/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,3700 -2,38% Data14/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3400 -2,26% Data14/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0331 -0,23% Data14/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4639 -0,33% Data14/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0200 -0,23% Data14/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6800 -0,26% Data14/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4685 -0,23% Data14/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7900 -0,27% Data14/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 Data14/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4683 Data14/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7500 Data14/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9314 Data14/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 Data14/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8500 -0,09% Data14/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5715 -0,39% Data14/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5700 -0,41% Data14/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8600 -0,41% Data14/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 0,10% Data14/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 0,08% Data14/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0400 -0,04% Data14/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 -0,19% Data14/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4740 Data14/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 Data14/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 Data14/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data14/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 0,09% Data14/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data14/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5926 0,10% Data14/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6000 0,07% Data14/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 0,11% Data14/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 0,08% Data14/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0154 0,10% Data14/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7686 0,11% Data14/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7100 0,06% Data14/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4269 0,11% Data14/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4300 0,07% Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5100 Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1300 0,08% Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2257 Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4100 Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7889 Data14/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data14/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,1000 0,42% Data14/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2900 0,36% Data14/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8800 0,44% Data14/01/2026