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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4200 0,07% Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4051 0,07% Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3400 Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7300 Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7023 Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6500 0,09% Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1900 0,08% Data22/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7100 0,09% Data22/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,0800 -1,33% Data22/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,2700 -1,33% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4400 -2,13% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8000 -2,00% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2100 -2,20% Data22/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3100 -2,17% Data22/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9962 -0,30% Data22/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1759 -0,31% Data22/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9800 -0,33% Data22/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3000 -0,32% Data22/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0651 -0,34% Data22/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5600 -0,32% Data22/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9829 -0,10% Data22/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6273 -0,27% Data22/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9800 -0,15% Data22/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2271 -0,22% Data22/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6986 -0,30% Data22/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0000 -0,18% Data22/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3300 -0,43% Data22/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3400 -0,42% Data22/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,3100 -0,44% Data22/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0636 -0,11% Data22/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3400 -0,08% Data22/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2100 -0,04% Data22/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 Data22/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2526 Data22/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0193 Data22/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8600 -0,05% Data22/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9163 Data22/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 Data22/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 -0,10% Data22/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4970 -0,11% Data22/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 -0,07% Data22/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9248 -0,11% Data22/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 -0,08% Data22/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,6314 Data22/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7232 -0,11% Data22/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6800 -0,06% Data22/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2264 -0,11% Data22/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 Data22/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 -0,08% Data22/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5200 -0,08% Data22/07/2026