Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 36,7500 1,38% Data24/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 30,2200 1,41% Data24/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7400 2,74% Data24/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,4700 2,60% Data24/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5600 2,66% Data24/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6800 2,14% Data24/04/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 15,6593 0,74% Data24/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 11,4654 0,71% Data24/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR 15,6400 0,71% Data24/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 10,7900 0,65% Data24/04/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 10,5949 0,62% Data24/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR 13,6700 0,66% Data24/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,3292 0,20% Data24/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,1522 0,28% Data24/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,3300 0,24% Data24/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,4095 0,23% Data24/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,3692 0,30% Data24/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,5700 0,28% Data24/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 17,2167 1,04% Data24/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR 17,2200 1,06% Data24/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR 14,9100 1,02% Data24/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3567 0,40% Data24/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 0,32% Data24/04/2025
FRANKLIN EURO HIGH YIELD A CAP EUR 22,0800 0,14% Data24/04/2025
FRANKLIN EURO HIGH YIELD A DIS EUR 22,3352 0,19% Data24/04/2025
FRANKLIN EURO HIGH YIELD A DISM $ 15,4244 0,68% Data24/04/2025
FRANKLIN EURO HIGH YIELD A DISM EUR 13,3378 0,19% Data24/04/2025
FRANKLIN EURO HIGH YIELD N EUR 19,0400 0,16% Data24/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,7483 0,10% Data24/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,7400 0,09% Data24/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1100 0,10% Data24/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3745 0,20% Data24/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3800 0,22% Data24/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9103 0,21% Data24/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9100 0,25% Data24/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,3747 0,88% Data24/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5116 0,33% Data24/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4600 0,32% Data24/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3155 0,32% Data24/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2900 0,38% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,9900 0,17% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,8800 -0,34% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9687 0,12% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2300 -0,27% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4000 0,11% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3436 0,10% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4216 0,12% Data24/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $ 5,1600 1,98% Data24/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 6,1300 2,00% Data24/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $ 5,0300 2,03% Data24/04/2025