Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,2000 1,09% Data27/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,0300 1,09% Data27/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,4100 0,27% Data27/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,2400 0,29% Data27/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,1800 0,28% Data27/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9100 -1,00% Data27/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9674 0,16% Data27/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4229 0,11% Data27/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9500 0,12% Data27/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6300 0,09% Data27/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4149 0,12% Data27/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7300 0,14% Data27/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7342 0,10% Data27/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4553 0,14% Data27/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7400 0,16% Data27/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9433 0,22% Data27/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5835 0,15% Data27/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8400 0,09% Data27/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,4680 0,13% Data27/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,4600 0,10% Data27/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,7600 0,12% Data27/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3831 -0,10% Data27/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 Data27/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0700 0,04% Data27/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data27/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 17,0383 1,29% Data27/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 Data27/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8000 0,05% Data27/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9132 Data27/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 0,09% Data27/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 Data27/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6064 0,10% Data27/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6100 0,07% Data27/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data27/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 Data27/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,6161 1,40% Data27/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8037 0,11% Data27/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7500 0,13% Data27/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4469 0,11% Data27/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4600 0,07% Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5300 Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,7500 -1,26% Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,0500 -1,25% Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8118 Data27/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data27/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,1000 -0,28% Data27/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2900 -0,12% Data27/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8900 -0,14% Data27/01/2026