Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,7200 -0,65% Data10/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,8000 -0,67% Data10/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7200 0,75% Data10/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2600 0,65% Data10/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5000 0,62% Data10/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3400 0,96% Data10/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9805 0,16% Data10/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4229 0,11% Data10/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9600 0,12% Data10/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6400 0,09% Data10/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4149 0,12% Data10/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7300 0,14% Data10/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 0,20% Data10/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4683 0,28% Data10/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7500 0,24% Data10/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9553 0,22% Data10/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5835 0,15% Data10/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8500 0,18% Data10/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,4810 0,13% Data10/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,4700 0,10% Data10/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,7700 0,18% Data10/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4340 0,10% Data10/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4900 0,24% Data10/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0900 0,04% Data10/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data10/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,8564 -0,13% Data10/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9268 Data10/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8100 Data10/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9472 0,10% Data10/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 0,09% Data10/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 Data10/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6476 Data10/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6600 0,07% Data10/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1001 0,11% Data10/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0900 0,08% Data10/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,4800 Data10/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8617 0,11% Data10/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8100 0,13% Data10/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4560 0,21% Data10/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5100 0,15% Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5500 Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9100 0,25% Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2000 0,18% Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8233 Data10/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data10/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,6000 -0,75% Data10/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,6900 -0,77% Data10/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,4000 -0,78% Data10/02/2026