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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2200 0,35% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2108 0,36% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3706 0,38% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5400 0,35% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5334 0,37% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4700 0,35% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9900 0,39% Data21/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5100 0,38% Data21/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,5100 -0,24% Data21/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,6300 -0,25% Data21/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8800 -0,58% Data21/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3600 -0,64% Data21/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6300 -0,60% Data21/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,8400 -0,58% Data21/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1714 0,15% Data21/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3010 0,10% Data21/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1500 0,11% Data21/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4000 0,16% Data21/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1475 0,11% Data21/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6800 0,13% Data21/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8795 Data21/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5549 -0,14% Data21/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8800 -0,08% Data21/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1885 Data21/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6201 Data21/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8900 -0,09% Data21/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,7917 0,24% Data21/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7900 0,23% Data21/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6700 0,27% Data21/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9179 -0,33% Data21/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1300 -0,33% Data21/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,7800 Data21/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6370 Data21/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,7117 Data21/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7642 Data21/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,4600 -0,05% Data21/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 -0,11% Data21/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 -0,18% Data21/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 -0,10% Data21/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3265 -0,21% Data21/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3300 -0,15% Data21/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7476 -0,12% Data21/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7400 -0,17% Data21/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,0883 -0,31% Data21/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4586 -0,23% Data21/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4100 -0,26% Data21/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9759 -0,33% Data21/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1000 -0,30% Data21/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 0,08% Data21/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,7000 Data21/10/2026