Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 37,4500 -2,80% Data31/03/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 30,8100 -2,78% Data31/03/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5800 -0,60% Data31/03/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2400 -0,65% Data31/03/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4100 -0,62% Data31/03/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,8700 -0,43% Data31/03/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 15,8772 0,16% Data31/03/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,6176 0,12% Data31/03/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,8600 0,13% Data31/03/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 10,9500 0,09% Data31/03/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,7515 0,12% Data31/03/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,8700 0,07% Data31/03/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,2924 Data31/03/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1193 Data31/03/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,2900 Data31/03/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,3661 -0,11% Data31/03/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3444 Data31/03/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5400 Data31/03/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,7488 0,07% Data31/03/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 17,7500 0,11% Data31/03/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,3800 0,13% Data31/03/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,1259 Data31/03/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3100 0,08% Data31/03/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,0400 -0,18% Data31/03/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,2935 -0,19% Data31/03/2025
FRANKLIN EURO HIGH YIELD A DISM $ 14,6245 -0,28% Data31/03/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,3005 -0,19% Data31/03/2025
FRANKLIN EURO HIGH YIELD N EUR 19,0100 -0,21% Data31/03/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,6934 Data31/03/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,6900 Data31/03/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,0600 Data31/03/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2283 -0,10% Data31/03/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2300 -0,08% Data31/03/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7828 -0,11% Data31/03/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7800 -0,08% Data31/03/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 15,4299 -0,10% Data31/03/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,3879 Data31/03/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,3400 -0,07% Data31/03/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,2261 Data31/03/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1900 Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,9800 Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 0,08% Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9741 Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,8200 0,08% Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4100 Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3431 Data31/03/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4302 Data31/03/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,1400 -1,72% Data31/03/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,1000 -1,77% Data31/03/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,0100 -1,76% Data31/03/2025