Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 39,5900 2,38% Data21/01/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 32,6100 2,35% Data21/01/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 7,3200 0,69% Data21/01/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,3200 0,68% Data21/01/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 7,1500 0,70% Data21/01/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,9500 -0,75% Data21/01/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,5307 0,23% Data21/01/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,0983 0,22% Data21/01/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 16,5200 0,24% Data21/01/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,4200 0,26% Data21/01/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,2082 0,23% Data21/01/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 14,4700 0,21% Data21/01/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5011 0,10% Data21/01/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2842 0,14% Data21/01/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5100 0,16% Data21/01/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,5178 0,22% Data21/01/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5060 0,15% Data21/01/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7400 0,09% Data21/01/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,8509 0,27% Data21/01/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,8500 0,27% Data21/01/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 16,3500 0,25% Data21/01/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3238 0,10% Data21/01/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 0,08% Data21/01/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 21,9300 0,05% Data21/01/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,1682 Data21/01/2025
FRANKLIN EURO HIGH YIELD A DISM $ 14,0163 Data21/01/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,2501 0,19% Data21/01/2025
FRANKLIN EURO HIGH YIELD N EUR 18,9400 0,05% Data21/01/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,6275 Data21/01/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,6200 Data21/01/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,0100 0,10% Data21/01/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2017 0,10% Data21/01/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2000 0,08% Data21/01/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7828 0,11% Data21/01/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7700 0,09% Data21/01/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 14,9431 0,11% Data21/01/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4804 0,11% Data21/01/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4300 0,13% Data21/01/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3110 0,10% Data21/01/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2800 0,15% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,8800 0,08% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,8700 -1,23% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9269 0,12% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 12,1800 -1,30% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,3800 0,11% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,2657 0,10% Data21/01/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,3968 0,12% Data21/01/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,7600 3,23% Data21/01/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,8600 3,16% Data21/01/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,6200 3,12% Data21/01/2025