Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 58,9800 -0,91% Data16/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,2600 -0,90% Data16/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,6700 0,66% Data16/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,6200 0,66% Data16/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,4300 0,68% Data16/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3300 0,69% Data16/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,6256 -0,24% Data16/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1686 -0,22% Data16/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,6100 -0,24% Data16/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4100 -0,26% Data16/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2008 -0,24% Data16/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,4500 -0,21% Data16/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5578 -0,20% Data16/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3319 -0,14% Data16/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5600 -0,16% Data16/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7557 -0,22% Data16/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4687 -0,15% Data16/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7000 -0,19% Data16/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,9510 -0,34% Data16/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,9500 -0,32% Data16/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3300 -0,37% Data16/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 Data16/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 Data16/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9000 0,09% Data16/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data16/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,5198 0,13% Data16/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8215 Data16/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6700 0,10% Data16/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8680 Data16/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 Data16/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data16/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 0,10% Data16/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 Data16/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 0,11% Data16/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 Data16/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0382 -0,09% Data16/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6600 Data16/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6100 Data16/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3781 -0,11% Data16/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3500 Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4700 Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9800 0,08% Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2700 Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7604 0,10% Data16/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data16/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9400 -0,57% Data16/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1200 -0,61% Data16/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7300 -0,59% Data16/12/2025