Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,0100 0,55% Data11/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,1100 0,57% Data11/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,8100 0,26% Data11/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,8100 0,19% Data11/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,5700 0,26% Data11/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4700 -0,13% Data11/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,7702 Data11/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,2775 Data11/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,7600 0,06% Data11/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,5200 0,09% Data11/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2945 Data11/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5800 0,07% Data11/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6082 0,10% Data11/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3577 0,14% Data11/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6100 0,16% Data11/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,8033 0,22% Data11/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5070 0,15% Data11/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7500 0,19% Data11/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,1966 0,07% Data11/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,2000 0,05% Data11/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,5500 0,06% Data11/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 0,10% Data11/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 0,08% Data11/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8800 0,04% Data11/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data11/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,4766 0,39% Data11/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8215 0,20% Data11/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6500 Data11/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8680 0,10% Data11/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 0,09% Data11/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data11/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5102 0,10% Data11/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 0,07% Data11/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 0,11% Data11/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 0,08% Data11/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0382 0,38% Data11/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6600 Data11/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6100 Data11/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3924 0,11% Data11/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,07% Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4600 Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9800 -0,33% Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2800 -0,35% Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7491 Data11/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data11/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9900 0,29% Data11/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1700 0,12% Data11/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7800 0,30% Data11/12/2025