Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 38,1900 -0,70% Data16/06/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 31,3600 -0,70% Data16/06/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,4700 1,49% Data16/06/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,4800 1,55% Data16/06/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,2700 1,39% Data16/06/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3000 1,53% Data16/06/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,0053 0,48% Data16/06/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,7208 0,58% Data16/06/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,9900 0,50% Data16/06/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,0300 0,55% Data16/06/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,8298 0,61% Data16/06/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,9700 0,50% Data16/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3415 0,20% Data16/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1650 0,28% Data16/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3500 0,24% Data16/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,4565 0,23% Data16/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3692 0,30% Data16/06/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5700 0,28% Data16/06/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,9134 0,71% Data16/06/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 17,9200 0,79% Data16/06/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,5000 0,71% Data16/06/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3403 Data16/06/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4600 Data16/06/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,4600 0,04% Data16/06/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,7110 Data16/06/2025
FRANKLIN EURO HIGH YIELD A DISM $ 15,9287 0,13% Data16/06/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,5715 0,19% Data16/06/2025
FRANKLIN EURO HIGH YIELD N EUR 19,3500 0,05% Data16/06/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,7813 Data16/06/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7700 Data16/06/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1300 Data16/06/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4144 Data16/06/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4200 0,07% Data16/06/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9358 Data16/06/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9300 0,08% Data16/06/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,6956 Data16/06/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5891 Data16/06/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5400 -0,06% Data16/06/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3686 -0,10% Data16/06/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3400 Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,1400 0,08% Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,8500 Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,0641 0,12% Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,1900 0,09% Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4800 0,11% Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,4776 0,10% Data16/06/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5000 0,12% Data16/06/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,2200 0,58% Data16/06/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,1800 0,49% Data16/06/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,0800 0,40% Data16/06/2025