Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 37,4500 -0,87% Data01/05/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 30,7900 -0,87% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9000 0,88% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,7000 0,83% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7200 0,90% Data01/05/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9000 1,17% Data01/05/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 15,8131 0,24% Data01/05/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,5730 0,23% Data01/05/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,8000 0,25% Data01/05/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 10,9000 0,18% Data01/05/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,6993 0,24% Data01/05/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,8100 0,22% Data01/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3415 0,10% Data01/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1522 Data01/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3400 0,08% Data01/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,4212 0,11% Data01/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3692 Data01/05/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5700 Data01/05/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,5080 0,29% Data01/05/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 17,5100 0,34% Data01/05/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,1600 0,33% Data01/05/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3403 Data01/05/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 0,08% Data01/05/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,0800 Data01/05/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,3352 Data01/05/2025
FRANKLIN EURO HIGH YIELD A DISM $ 15,2998 -0,27% Data01/05/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,3378 Data01/05/2025
FRANKLIN EURO HIGH YIELD N EUR 19,0300 -0,05% Data01/05/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,7483 Data01/05/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7400 Data01/05/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1100 Data01/05/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3479 Data01/05/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3600 0,07% Data01/05/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8976 0,11% Data01/05/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8900 0,08% Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,2317 -0,29% Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5116 Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4600 Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3155 Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2800 Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,0100 -0,08% Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0100 0,33% Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9806 -0,12% Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,3500 0,35% Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4200 Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3771 Data01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4440 Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,1100 -1,35% Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,0700 -1,30% Data01/05/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 4,9800 -1,39% Data01/05/2025