Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,0300 1,74% Data08/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,6400 1,75% Data08/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3600 2,58% Data08/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7400 2,58% Data08/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1500 2,50% Data08/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1100 2,00% Data08/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9411 2,14% Data08/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4042 2,16% Data08/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9300 2,17% Data08/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6000 2,11% Data08/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,3748 2,04% Data08/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,6900 2,16% Data08/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6208 1,93% Data08/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3704 1,85% Data08/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6200 1,86% Data08/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8678 1,81% Data08/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4815 1,84% Data08/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7200 1,90% Data08/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5068 2,65% Data08/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5100 2,68% Data08/04/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,7800 2,69% Data08/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 1,04% Data08/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 1,14% Data08/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8700 0,84% Data08/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1068 0,77% Data08/04/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3874 1,50% Data08/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8020 0,80% Data08/04/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6000 0,82% Data08/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8906 0,52% Data08/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 0,55% Data08/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 0,49% Data08/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 1,03% Data08/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5300 1,05% Data08/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9683 1,11% Data08/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 1,10% Data08/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0746 1,66% Data08/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7966 1,02% Data08/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7400 0,96% Data08/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3559 0,97% Data08/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 1,05% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5500 0,24% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1300 -0,49% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2138 0,12% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4000 -0,44% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5800 0,21% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8121 0,20% Data08/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5958 0,12% Data08/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,4000 1,91% Data08/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,4200 1,92% Data08/04/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,1900 1,81% Data08/04/2026