Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,2300 2,31% Data22/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,2700 2,30% Data22/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7900 0,26% Data22/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7800 0,28% Data22/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5500 0,27% Data22/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4500 Data22/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7308 0,16% Data22/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2503 0,11% Data22/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7100 0,12% Data22/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4800 0,09% Data22/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2677 0,12% Data22/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5300 0,07% Data22/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5704 Data22/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3319 Data22/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5700 Data22/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7795 0,11% Data22/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4815 Data22/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7100 Data22/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,1449 0,20% Data22/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,1400 0,21% Data22/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,4900 0,18% Data22/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2814 -0,10% Data22/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3700 -0,08% Data22/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9200 Data22/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 Data22/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,5414 0,39% Data22/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8484 Data22/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6900 Data22/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8680 Data22/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 Data22/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data22/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4964 -0,10% Data22/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5000 -0,07% Data22/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9683 -0,11% Data22/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 -0,08% Data22/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0382 0,29% Data22/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6425 -0,11% Data22/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6000 -0,06% Data22/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3781 Data22/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3400 -0,07% Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4800 0,08% Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9700 -0,42% Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2700 -0,35% Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7604 Data22/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data22/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0400 1,44% Data22/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2300 1,35% Data22/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8300 1,49% Data22/12/2025