Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,3300 0,43% Data03/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,3100 0,43% Data03/02/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8900 -3,50% Data03/02/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,5100 -3,55% Data03/02/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6700 -3,61% Data03/02/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5400 -3,82% Data03/02/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,9805 -0,62% Data03/02/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,4365 -0,55% Data03/02/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,9700 -0,59% Data03/02/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,6500 -0,60% Data03/02/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,4283 -0,58% Data03/02/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,7400 -0,61% Data03/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7090 -0,30% Data03/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4293 -0,41% Data03/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7100 -0,31% Data03/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9194 -0,33% Data03/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5580 -0,44% Data03/02/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8200 -0,28% Data03/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,5068 -0,85% Data03/02/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,5100 -0,81% Data03/02/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,8000 -0,83% Data03/02/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3831 -0,10% Data03/02/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 -0,08% Data03/02/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0700 0,09% Data03/02/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data03/02/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6694 0,39% Data03/02/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8619 0,20% Data03/02/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8000 0,10% Data03/02/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data03/02/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data03/02/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data03/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6201 Data03/02/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6200 Data03/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0606 Data03/02/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0500 -0,08% Data03/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,2914 0,28% Data03/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7686 Data03/02/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 Data03/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4269 Data03/02/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4700 Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5400 Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9700 -0,25% Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2380 Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2600 -0,18% Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 -0,10% Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8118 Data03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6334 Data03/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9200 -0,57% Data03/02/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,0700 -0,49% Data03/02/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7100 -0,45% Data03/02/2026