Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 35,2100 -0,42% Data21/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 28,9500 -0,41% Data21/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2100 -2,66% Data21/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7300 -2,68% Data21/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0500 -2,58% Data21/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,0900 -3,79% Data21/04/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 15,3902 0,84% Data17/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,2773 0,96% Data17/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,3800 0,85% Data17/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 10,6200 0,95% Data17/04/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,4253 0,88% Data17/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,4500 0,90% Data17/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,2801 0,71% Data17/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1140 0,71% Data17/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,2800 0,74% Data17/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,3625 0,69% Data17/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3319 0,75% Data17/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5200 0,67% Data17/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 16,7859 0,99% Data17/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 16,7800 0,96% Data17/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 14,5300 0,90% Data17/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3073 0,20% Data17/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 0,24% Data17/04/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 21,9300 0,32% Data17/04/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,1682 0,19% Data17/04/2025
FRANKLIN EURO HIGH YIELD A DISM $ 15,2998 0,14% Data17/04/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,2344 0,20% Data17/04/2025
FRANKLIN EURO HIGH YIELD N EUR 18,9100 0,32% Data17/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,7373 0,20% Data17/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7300 0,19% Data17/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,0900 0,10% Data17/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3346 0,30% Data17/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3400 0,30% Data17/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8848 0,32% Data17/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8800 0,42% Data17/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,2794 0,20% Data17/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4602 0,33% Data17/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4000 0,33% Data17/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,2736 0,32% Data17/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2400 0,38% Data17/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,9500 -0,08% Data21/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,7100 -1,35% Data21/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9449 Data21/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,0700 -1,34% Data21/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,3800 -0,11% Data21/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3101 -0,10% Data21/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,3992 -0,12% Data21/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 4,8500 -1,42% Data21/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 5,7600 -1,37% Data21/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 4,7200 -1,46% Data21/04/2025