Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,0900 1,14% Data23/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,9100 1,13% Data23/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,1900 -4,03% Data23/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,5300 -4,05% Data23/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 5,9900 -4,16% Data23/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,8900 -4,07% Data23/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0594 -0,69% Data23/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4913 -0,65% Data23/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0500 -0,64% Data23/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7000 -0,59% Data23/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4685 -0,70% Data23/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8100 -0,60% Data23/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8097 -0,20% Data23/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5073 -0,27% Data23/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8100 -0,16% Data23/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0152 -0,11% Data23/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6218 -0,29% Data23/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9000 -0,18% Data23/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5844 -0,98% Data23/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5800 -1,01% Data23/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8500 -1,00% Data23/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5358 0,10% Data23/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5500 0,08% Data23/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1500 0,09% Data23/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4167 0,19% Data23/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7474 0,13% Data23/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9811 0,19% Data23/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8600 0,05% Data23/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data23/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data23/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2600 0,10% Data23/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6888 0,10% Data23/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6900 0,07% Data23/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1265 0,11% Data23/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1100 0,08% Data23/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,3986 0,09% Data23/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9144 Data23/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8700 0,06% Data23/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4859 Data23/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5500 Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5700 0,08% Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0200 -0,08% Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3000 -0,09% Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8347 Data23/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data23/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,4700 -0,77% Data23/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,5400 -0,66% Data23/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,2700 -0,63% Data23/02/2026