Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,0300 0,77% Data09/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,2700 0,77% Data09/01/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8100 Data09/01/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7900 Data09/01/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5700 0,13% Data09/01/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,5400 0,27% Data09/01/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,0988 0,62% Data09/01/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5187 0,55% Data09/01/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,0800 0,59% Data09/01/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7300 0,60% Data09/01/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5086 0,58% Data09/01/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8500 0,61% Data09/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 0,40% Data09/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4553 0,28% Data09/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7400 0,31% Data09/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9314 0,33% Data09/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 0,45% Data09/01/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8500 0,28% Data09/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,7007 0,79% Data09/01/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,7000 0,77% Data09/01/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,9700 0,77% Data09/01/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 0,10% Data09/01/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 0,08% Data09/01/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0400 0,04% Data09/01/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data09/01/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4523 -0,13% Data09/01/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9160 0,19% Data09/01/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 0,05% Data09/01/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 0,10% Data09/01/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data09/01/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data09/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 Data09/01/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 Data09/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 0,11% Data09/01/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 Data09/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9667 -0,10% Data09/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7335 Data09/01/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6900 0,06% Data09/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4070 Data09/01/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4100 0,07% Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5100 0,08% Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1300 0,17% Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2257 Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4100 0,18% Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6000 Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7889 Data09/01/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6220 Data09/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,0800 0,14% Data09/01/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,2700 0,12% Data09/01/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,8600 Data09/01/2026