Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 58,5800 -2,43% Data08/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 47,9000 -2,44% Data08/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8100 -0,26% Data08/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7900 -0,37% Data08/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5600 -0,40% Data08/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5200 -0,13% Data08/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9936 -0,08% Data08/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4502 Data08/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9800 -0,06% Data08/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6600 -0,09% Data08/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4417 -0,12% Data08/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7600 -0,07% Data08/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6964 -0,20% Data08/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4293 -0,14% Data08/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7000 -0,16% Data08/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8954 -0,11% Data08/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5580 -0,15% Data08/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8200 -0,09% Data08/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5456 -0,07% Data08/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5500 -0,05% Data08/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8400 -0,06% Data08/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 -0,10% Data08/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4200 -0,16% Data08/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0300 0,04% Data08/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data08/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4740 -0,13% Data08/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8890 Data08/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7700 Data08/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8906 -0,10% Data08/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data08/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data08/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 -0,10% Data08/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 -0,07% Data08/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 -0,11% Data08/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 Data08/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9829 -0,29% Data08/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7335 Data08/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6800 -0,06% Data08/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4070 Data08/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 -0,07% Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5000 Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1100 0,25% Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2257 Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3900 0,18% Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6000 Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7889 Data08/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data08/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0700 -1,81% Data08/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2600 -1,90% Data08/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8600 -1,86% Data08/01/2026