Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 37,8700 0,34% Data08/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 31,0900 0,36% Data08/07/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7000 -1,28% Data08/07/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,7800 -1,19% Data08/07/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,4900 -1,19% Data08/07/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,4000 -1,33% Data08/07/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,0474 Data08/07/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 8,6800 -26,11% Data08/07/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,0300 Data08/07/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,0400 -0,09% Data08/07/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,8395 Data08/07/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,9900 Data08/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3437 -0,20% Data08/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 7,1400 -22,20% Data08/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3500 -0,08% Data08/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 8,8600 -15,46% Data08/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3667 -0,15% Data08/07/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5600 -0,19% Data08/07/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,9944 Data08/07/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,0000 0,06% Data08/07/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,5600 Data08/07/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2983 -0,21% Data08/07/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4200 -0,16% Data08/07/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,5500 0,04% Data08/07/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,7970 Data08/07/2025
FRANKLIN EURO HIGH YIELD A DISM $ 7,7000 -52,53% Data08/07/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 5,1900 -61,83% Data08/07/2025
FRANKLIN EURO HIGH YIELD N EUR 19,4200 0,05% Data08/07/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8002 Data08/07/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7900 Data08/07/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 -0,10% Data08/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4552 -0,10% Data08/07/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4600 -0,07% Data08/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9683 -0,11% Data08/07/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 -0,17% Data08/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 10,5700 -37,59% Data08/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 9,0000 -42,27% Data08/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5200 -0,13% Data08/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,5000 -28,86% Data08/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3100 -0,15% Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,1900 Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,7300 -0,09% Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 8,3800 -16,93% Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,0800 Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5000 -0,11% Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 10,2400 -11,21% Data08/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 8,4300 -11,58% Data08/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,3000 0,76% Data08/07/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,2700 0,97% Data08/07/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,1600 0,78% Data08/07/2025