Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,6500 1,29% Data25/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,8300 1,29% Data25/11/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,4900 1,35% Data25/11/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,3900 1,37% Data25/11/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,2700 1,39% Data25/11/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,2800 0,97% Data25/11/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,6519 0,40% Data25/11/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1958 0,45% Data25/11/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,6400 0,42% Data25/11/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4400 0,44% Data25/11/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2276 0,48% Data25/11/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,4800 0,42% Data25/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6082 0,30% Data25/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3577 0,28% Data25/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6000 0,24% Data25/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7795 0,22% Data25/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5070 0,30% Data25/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7400 0,19% Data25/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,9639 0,62% Data25/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,9600 0,58% Data25/11/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3500 0,62% Data25/11/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4170 0,21% Data25/11/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4800 0,16% Data25/11/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8500 0,04% Data25/11/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1068 Data25/11/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2286 0,40% Data25/11/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7813 Data25/11/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6300 Data25/11/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data25/11/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data25/11/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 0,10% Data25/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 0,10% Data25/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 0,07% Data25/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 0,11% Data25/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0300 0,08% Data25/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8521 0,48% Data25/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7282 0,11% Data25/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6700 0,06% Data25/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4450 0,11% Data25/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4100 0,07% Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4400 0,08% Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1300 -0,33% Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1978 0,12% Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4300 -0,26% Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5800 Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7264 Data25/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 0,12% Data25/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,1700 0,28% Data25/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,4000 0,36% Data25/11/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,9600 0,29% Data25/11/2025