Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,6900 0,98% Data24/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,4000 0,98% Data24/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2500 0,97% Data24/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,6200 1,06% Data24/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0500 1,00% Data24/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,9600 1,19% Data24/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,1908 0,77% Data24/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5872 0,77% Data24/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,1700 0,70% Data24/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7800 0,68% Data24/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5621 0,82% Data24/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,9100 0,68% Data24/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8475 0,30% Data24/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5333 0,27% Data24/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8500 0,31% Data24/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0391 0,22% Data24/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6473 0,30% Data24/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9300 0,28% Data24/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,7912 1,06% Data24/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,7900 1,07% Data24/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,0300 1,07% Data24/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5358 Data24/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5600 0,08% Data24/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1300 -0,09% Data24/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 -0,19% Data24/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7255 -0,13% Data24/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9540 -0,19% Data24/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 -0,05% Data24/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data24/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data24/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2600 Data24/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6751 -0,10% Data24/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6800 -0,07% Data24/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1133 -0,11% Data24/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1100 Data24/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,3823 -0,09% Data24/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9320 0,11% Data24/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8800 0,06% Data24/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4959 0,11% Data24/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5600 0,07% Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5600 -0,08% Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0300 0,08% Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3100 0,09% Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8347 Data24/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data24/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,5200 0,77% Data24/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,5900 0,66% Data24/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,3100 0,64% Data24/02/2026