Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,8500 0,63% Data01/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,6700 0,61% Data01/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,1500 0,16% Data01/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,4500 Data01/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 5,9500 0,17% Data01/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 5,9500 -0,17% Data01/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,6125 0,48% Data01/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,0804 -0,23% Data01/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 16,5900 0,36% Data01/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,3800 0,44% Data01/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,1607 0,48% Data01/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,4000 0,42% Data01/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,4445 0,30% Data01/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1822 -0,28% Data01/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,4400 0,24% Data01/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,6560 -0,34% Data01/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3667 0,31% Data01/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5800 0,28% Data01/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,0027 0,69% Data01/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,0000 0,64% Data01/04/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3400 0,62% Data01/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 0,31% Data01/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3800 0,24% Data01/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6900 0,49% Data01/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 22,9298 0,39% Data01/04/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,0551 0,27% Data01/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6349 Data01/04/2026
FRANKLIN EURO HIGH YIELD N EUR 19,4500 0,46% Data01/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8567 0,10% Data01/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8500 0,18% Data01/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1600 0,20% Data01/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4277 0,41% Data01/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4300 0,37% Data01/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8893 0,45% Data01/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8800 0,42% Data01/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8177 0,29% Data01/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6676 Data01/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6600 0,32% Data01/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3094 Data01/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,23% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5100 0,08% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1900 -0,08% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1031 -0,72% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,4500 -0,17% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5600 0,10% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,6975 -0,58% Data01/04/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5073 -0,60% Data01/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,2800 0,80% Data01/04/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,2900 0,83% Data01/04/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,0800 0,83% Data01/04/2026