Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,2400 0,99% Data26/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,3000 0,96% Data26/11/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,5500 0,80% Data26/11/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,4700 0,77% Data26/11/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,3300 0,83% Data26/11/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3200 0,55% Data26/11/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7045 Data27/11/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2367 Data27/11/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,6900 Data27/11/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4700 Data27/11/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2543 Data27/11/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5300 Data27/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6334 Data27/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3707 Data27/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6300 Data27/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8033 Data27/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5197 Data27/11/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7700 Data27/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,0415 Data27/11/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,0500 0,05% Data27/11/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,4200 Data27/11/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4170 Data27/11/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4800 Data27/11/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8800 0,04% Data27/11/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 0,19% Data27/11/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,2931 0,13% Data27/11/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8081 Data27/11/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6600 0,05% Data27/11/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data27/11/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8800 0,09% Data27/11/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data27/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 Data27/11/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,07% Data27/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 Data27/11/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0300 Data27/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9006 0,10% Data27/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7282 Data27/11/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6800 0,06% Data27/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4450 Data27/11/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 0,07% Data27/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4400 Data26/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1100 -0,16% Data26/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1978 Data26/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4000 -0,26% Data26/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 0,10% Data26/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7377 0,10% Data26/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5981 -0,12% Data26/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 7,1900 0,28% Data26/11/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,4200 0,24% Data26/11/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,9800 0,29% Data26/11/2025