Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	37,9400	1,31%	02/05/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	31,1900	1,30%	02/05/2025
FRANKLIN DISRUPTIVE COMMERCE A $	7,0600	2,32%	02/05/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	9,9300	2,37%	02/05/2025
FRANKLIN DISRUPTIVE COMMERCE N $	6,8800	2,38%	02/05/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR	7,0500	2,17%	02/05/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	15,8772	0,41%	02/05/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,6267	0,46%	02/05/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	15,8700	0,44%	02/05/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	10,9500	0,46%	02/05/2025

FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,7515	0,49%	02/05/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	13,8700	0,43%	02/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,3047	-0,30%	02/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,1395	-0,14%	02/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,3000	-0,32%	02/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,3977	-0,23%	02/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,3444	-0,30%	02/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,5400	-0,28%	02/05/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,6727	0,94%	02/05/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,6800	0,97%	02/05/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	15,3100	0,99%	02/05/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,2908	-0,30%	02/05/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4300	-0,32%	02/05/2025
FRANKLIN EURO HIGH YIELD A CAP EUR	22,1000	0,09%	02/05/2025
FRANKLIN EURO HIGH YIELD A DIS EUR	22,3352		02/05/2025
FRANKLIN EURO HIGH YIELD A DISM $	15,3206	0,14%	02/05/2025
FRANKLIN EURO HIGH YIELD A DISM EUR	13,3378		02/05/2025
FRANKLIN EURO HIGH YIELD N EUR	19,0500	0,11%	02/05/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,7483		02/05/2025
FRANKLIN EURO SHORT DURATION BOND A EUR	10,7400		02/05/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1000	-0,10%	02/05/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,3213	-0,20%	02/05/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,3300	-0,22%	02/05/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8721	-0,21%	02/05/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8600	-0,25%	02/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,2158	-0,10%	02/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4773	-0,22%	02/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,4300	-0,19%	02/05/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,2876	-0,21%	02/05/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2500	-0,23%	02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,0100		02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	11,9900	-0,17%	02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9806		02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3300	-0,18%	02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,4200		02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,3659	-0,10%	02/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,4328	-0,12%	02/05/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	5,2300	2,35%	02/05/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	6,2100	2,31%	02/05/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	5,1000	2,41%	02/05/2025

1 2 3 4 5 »