Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,9900 0,28% Data29/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,0400 0,29% Data29/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,3600 0,55% Data29/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,1700 0,59% Data29/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,1300 0,56% Data29/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9100 0,44% Data29/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0331 0,15% Data29/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4639 0,11% Data29/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0100 0,12% Data29/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6800 0,09% Data29/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4551 0,12% Data29/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7800 0,07% Data29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 Data29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4683 Data29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7500 Data29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9553 0,11% Data29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5835 Data29/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8500 Data29/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5715 0,13% Data29/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5700 0,15% Data29/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8500 0,12% Data29/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4170 0,10% Data29/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 0,08% Data29/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0500 -0,04% Data29/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data29/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,9298 0,13% Data29/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 Data29/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 -0,10% Data29/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data29/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 0,09% Data29/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data29/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6339 0,10% Data29/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6300 0,07% Data29/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0738 0,11% Data29/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0700 0,08% Data29/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,5512 0,28% Data29/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8212 0,11% Data29/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7800 0,13% Data29/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4668 0,21% Data29/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4900 0,15% Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5400 Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,8200 -0,17% Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,1200 -0,18% Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 -0,10% Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8118 Data29/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data29/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9800 Data29/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1400 Data29/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7700 0,15% Data29/01/2026