Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,5700 -0,73% Data12/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,7400 -0,75% Data12/12/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,7100 -1,28% Data12/12/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,6800 -1,20% Data12/12/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,4800 -1,19% Data12/12/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,3800 -1,20% Data12/12/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,6651 -0,63% Data12/12/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1958 -0,67% Data12/12/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,6500 -0,66% Data12/12/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4400 -0,69% Data12/12/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2276 -0,59% Data12/12/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,4800 -0,69% Data12/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5704 -0,30% Data12/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3319 -0,28% Data12/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5700 -0,32% Data12/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,7676 -0,33% Data12/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,4815 -0,30% Data12/12/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7100 -0,37% Data12/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,0156 -0,94% Data12/12/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,0200 -0,94% Data12/12/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3900 -0,97% Data12/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2983 -0,10% Data12/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 -0,08% Data12/12/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8800 Data12/12/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1511 Data12/12/2025
FRANKLIN EURO HIGH YIELD A DISM $ 16,4982 0,13% Data12/12/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8215 Data12/12/2025
FRANKLIN EURO HIGH YIELD N EUR 19,6500 Data12/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8680 Data12/12/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 Data12/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data12/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5102 Data12/12/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 Data12/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 Data12/12/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 Data12/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0220 -0,10% Data12/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6600 Data12/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6000 -0,06% Data12/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3781 -0,11% Data12/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3500 -0,07% Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,4600 Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9800 Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2099 Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2700 -0,09% Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5900 Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,7491 Data12/12/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6094 Data12/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,9600 -0,43% Data12/12/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 8,1500 -0,24% Data12/12/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,7600 -0,29% Data12/12/2025