Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,8100 0,19% Data25/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,4900 0,18% Data25/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3500 1,60% Data25/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7500 1,51% Data25/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1500 1,65% Data25/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,0300 1,17% Data25/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,2696 0,46% Data25/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,6420 0,44% Data25/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,2500 0,47% Data25/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,8400 0,51% Data25/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,6157 0,46% Data25/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,9800 0,47% Data25/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8853 0,29% Data25/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5593 0,27% Data25/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8800 0,23% Data25/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0750 0,33% Data25/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6728 0,29% Data25/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9600 0,27% Data25/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,9205 0,65% Data25/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,9200 0,66% Data25/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,1400 0,65% Data25/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5527 0,10% Data25/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5600 Data25/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1300 Data25/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4167 0,19% Data25/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,7692 0,26% Data25/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9540 Data25/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 Data25/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data25/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data25/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2600 Data25/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6751 Data25/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6800 Data25/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,1133 Data25/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,1100 Data25/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,4311 0,28% Data25/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9320 Data25/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8800 Data25/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4959 Data25/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5600 Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5600 Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0000 -0,25% Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2503 Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2900 -0,18% Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6200 Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8347 Data25/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data25/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,5100 -0,15% Data25/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,5800 -0,13% Data25/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,3000 -0,16% Data25/02/2026