Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,9700 -0,11% Data07/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,7700 -0,12% Data07/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2000 -0,48% Data07/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,5200 -0,47% Data07/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0000 -0,50% Data07/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,9900 -0,99% Data07/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,5862 Data07/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1423 Data07/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,5700 -0,06% Data07/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,3600 -0,09% Data07/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,1473 Data07/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,3800 Data07/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3815 -0,41% Data07/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2003 -0,28% Data07/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3900 -0,32% Data07/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,6750 -0,34% Data07/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3284 -0,46% Data07/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5200 -0,38% Data07/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,0027 0,14% Data07/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,0000 0,11% Data07/04/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3400 0,12% Data07/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2305 -0,52% Data07/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3100 -0,57% Data07/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6800 0,04% Data07/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 22,9298 Data07/04/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,1455 0,55% Data07/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6924 Data07/04/2026
FRANKLIN EURO HIGH YIELD N EUR 19,4400 Data07/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8341 -0,21% Data07/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8300 -0,18% Data07/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 -0,10% Data07/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3865 -0,31% Data07/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3900 -0,30% Data07/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8365 -0,33% Data07/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8300 -0,34% Data07/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7966 0,10% Data07/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6376 -0,45% Data07/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5900 -0,45% Data07/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2662 -0,43% Data07/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3000 -0,45% Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5200 Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1900 -0,41% Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2014 0,12% Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4500 -0,43% Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5600 Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7891 Data07/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5843 0,12% Data07/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,2800 0,32% Data07/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,2800 0,28% Data07/04/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,0800 0,33% Data07/04/2026