Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,2400	2,40%	09/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,2000	2,39%	09/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,5600	0,46%	09/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,0300	0,33%	09/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,3500	0,47%	09/03/2026

FRANKLIN DISRUPTIVE COMMERCE N EUR	6,3400	0,48%	09/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	16,9016	0,31%	09/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,3681	0,22%	09/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	16,8900	0,36%	09/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,5800	0,26%	09/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,3614	0,35%	09/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,6600	0,34%	09/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,6082		09/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,3512	-0,14%	09/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,6000	-0,08%	09/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,8356	-0,11%	09/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,4815	-0,15%	09/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,7200		09/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	19,4293	0,54%	09/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	19,4300	0,57%	09/03/2026

FRANKLIN DIVERSIFIED DYNAMIC N EUR	16,7200	0,54%	09/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,3662	-0,10%	09/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4300	-0,08%	09/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	22,8200	-0,57%	09/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	23,0626	-0,57%	09/03/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,2741	-0,54%	09/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,7713	-0,59%	09/03/2026
FRANKLIN EURO HIGH YIELD N EUR	19,5800	-0,56%	09/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8906	-0,10%	09/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8800	-0,18%	09/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1900	-0,10%	09/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,5102	-0,30%	09/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,5200	-0,22%	09/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,9683	-0,22%	09/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,9600	-0,17%	09/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,9645	-0,10%	09/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,7557	-0,11%	09/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,7100	-0,13%	09/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,3692	-0,21%	09/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,4200	-0,07%	09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,5400		09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1800		09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2257	0,12%	09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4500		09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5900		09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8118	0,10%	09/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6105		09/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	6,3300	2,10%	09/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,3600	1,94%	09/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	6,1300	2,00%	09/03/2026

1 2 3 4 5 »