Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 58,0600 -2,83% Data05/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 47,4500 -2,85% Data05/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5300 -2,39% Data05/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0000 -2,49% Data05/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3200 -2,47% Data05/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2200 -2,20% Data05/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,8096 -0,54% Data05/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,3133 -0,55% Data05/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,8000 -0,53% Data05/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5300 -0,52% Data05/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3079 -0,59% Data05/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6000 -0,48% Data05/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6586 -0,30% Data05/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4033 -0,28% Data05/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6600 -0,24% Data05/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8715 -0,33% Data05/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5325 -0,15% Data05/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7700 -0,28% Data05/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,2224 -0,80% Data05/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2200 -0,77% Data05/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5500 -0,78% Data05/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 Data05/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4600 0,08% Data05/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0700 Data05/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data05/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6819 -0,13% Data05/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9268 Data05/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8000 Data05/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data05/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data05/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data05/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6339 0,10% Data05/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6300 Data05/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0738 Data05/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0700 0,08% Data05/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,2684 -0,19% Data05/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8089 -0,11% Data05/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7600 -0,06% Data05/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4261 Data05/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4700 Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5400 Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0100 0,17% Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3000 0,27% Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8118 Data05/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data05/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,4900 -3,99% Data05/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,5700 -3,93% Data05/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,2900 -3,97% Data05/02/2026