Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 40,6400 0,92% Data20/11/2024
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 33,5200 0,93% Data20/11/2024
FRANKLIN DISRUPTIVE COMMERCE A $ 7,2000 0,28% Data20/11/2024
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 10,1800 0,20% Data20/11/2024
FRANKLIN DISRUPTIVE COMMERCE N $ 7,0400 0,28% Data20/11/2024
FRANKLIN DISRUPTIVE COMMERCE N EUR 7,7400 0,78% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 16,2872 0,16% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,9304 0,22% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED A EUR 16,2800 0,18% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,2600 0,09% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,0647 0,12% Data20/11/2024
FRANKLIN DIVERSIFIED BALANCED N EUR 14,2800 0,14% Data20/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,5011 Data20/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,2762 -0,14% Data20/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,5000 -0,08% Data20/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,4744 -0,11% Data20/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5185 Data20/11/2024
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7500 -0,09% Data20/11/2024
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 18,4075 0,28% Data20/11/2024
FRANKLIN DIVERSIFIED DYNAMIC A EUR 18,4000 0,27% Data20/11/2024
FRANKLIN DIVERSIFIED DYNAMIC N EUR 15,9900 0,25% Data20/11/2024
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4062 -0,20% Data20/11/2024
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5500 -0,16% Data20/11/2024
FRANKLIN EURO HIGH YIELD A CAP EUR 21,7400 0,05% Data20/11/2024
FRANKLIN EURO HIGH YIELD A DIS EUR 22,0012 0,19% Data20/11/2024
FRANKLIN EURO HIGH YIELD A DISM $ 14,0629 -0,43% Data20/11/2024
FRANKLIN EURO HIGH YIELD A DISM EUR 13,1212 Data20/11/2024
FRANKLIN EURO HIGH YIELD N EUR 18,7900 Data20/11/2024
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,5946 -0,10% Data20/11/2024
FRANKLIN EURO SHORT DURATION BOND A EUR 10,5900 Data20/11/2024
FRANKLIN EURO SHORT DURATION BOND N EUR 9,9900 Data20/11/2024
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,1618 -0,10% Data20/11/2024
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,1700 -0,08% Data20/11/2024
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7573 -0,11% Data20/11/2024
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7500 -0,17% Data20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 15,1806 -0,72% Data20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5199 -0,22% Data20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4800 -0,19% Data20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3665 -0,21% Data20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3400 -0,15% Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,8000 Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,6300 0,56% Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,8787 Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,9700 0,59% Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,3500 Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,1940 Data20/11/2024
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,3648 Data20/11/2024
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,6000 1,45% Data20/11/2024
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,6900 1,52% Data20/11/2024
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,4700 1,48% Data20/11/2024