Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1100 0,36% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1086 0,36% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,5604 -0,13% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5200 0,26% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4820 0,36% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4200 0,26% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9400 0,39% Data30/04/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5400 0,38% Data30/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,8000 2,27% Data30/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,4300 2,27% Data30/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6800 0,15% Data30/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1700 0,11% Data30/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4600 0,16% Data30/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3800 -0,31% Data30/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,1645 0,38% Data30/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5695 0,44% Data30/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,1500 0,41% Data30/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7500 0,34% Data30/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5220 0,35% Data30/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8700 0,41% Data30/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6964 0,50% Data30/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4228 0,42% Data30/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6900 0,48% Data30/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9522 0,55% Data30/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5325 0,45% Data30/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7800 0,47% Data30/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,9076 0,39% Data30/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,9100 0,40% Data30/04/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,1200 0,41% Data30/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 0,31% Data30/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3700 0,32% Data30/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9500 Data30/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 Data30/04/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5414 0,53% Data30/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8567 Data30/04/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6700 Data30/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 0,10% Data30/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8800 0,18% Data30/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 0,10% Data30/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4964 0,31% Data30/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5000 0,30% Data30/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9288 0,22% Data30/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9300 0,34% Data30/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1073 0,77% Data30/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7259 0,22% Data30/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6800 0,26% Data30/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3160 0,21% Data30/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3800 0,30% Data30/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5900 0,08% Data30/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1000 -0,49% Data30/04/2026