Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 39,5700 -0,53% Data25/02/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 32,5700 -0,55% Data25/02/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,2500 -1,23% Data25/02/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,2000 -1,16% Data25/02/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,0700 -1,26% Data25/02/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,7900 -1,77% Data25/02/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,6076 -0,08% Data25/02/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,1651 Data25/02/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,5900 -0,12% Data25/02/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4600 -0,09% Data25/02/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2604 Data25/02/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,5200 -0,14% Data25/02/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6117 Data25/02/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,3603 Data25/02/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6100 Data25/02/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,6229 Data25/02/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5682 Data25/02/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8300 0,09% Data25/02/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,8889 -0,20% Data25/02/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,8900 -0,21% Data25/02/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3800 -0,18% Data25/02/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4392 0,20% Data25/02/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5500 0,16% Data25/02/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,2100 Data25/02/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,4605 Data25/02/2025
FRANKLIN EURO HIGH YIELD A DISM $ 14,3330 0,58% Data25/02/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,4186 Data25/02/2025
FRANKLIN EURO HIGH YIELD N EUR 19,1700 Data25/02/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,6824 Data25/02/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,6800 Data25/02/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,0600 Data25/02/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3213 Data25/02/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3300 0,08% Data25/02/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8848 Data25/02/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8700 Data25/02/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 15,2195 0,63% Data25/02/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6063 Data25/02/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5700 0,13% Data25/02/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4159 Data25/02/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3900 0,07% Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,9500 0,08% Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,8200 -0,47% Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9623 Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 12,1300 -0,41% Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4100 Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3210 Data25/02/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4302 Data25/02/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,6700 -1,22% Data25/02/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,7500 -1,17% Data25/02/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,5300 -1,25% Data25/02/2025