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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2509 Data12/06/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,5700 0,09% Data12/06/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 0,10% Data12/06/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,8812 Data12/06/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6189 Data12/06/2026
FRANKLIN GENOMIC ADVANCEMENTS A $ 6,6600 -0,60% Data12/06/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG 7,7000 -0,52% Data12/06/2026
FRANKLIN GENOMIC ADVANCEMENTS N $ 6,4400 -0,46% Data12/06/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR 6,4600 -0,46% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A $ 30,4200 0,43% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 35,3625 0,53% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 23,9589 0,43% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR 35,3500 0,48% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 23,9000 0,46% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES N $ 27,3100 0,40% Data12/06/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR 31,7800 0,51% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $ 18,7100 0,38% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR 16,1767 0,46% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR 16,1900 0,50% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG 10,0300 0,40% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $ 13,9000 0,36% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR 16,4895 0,45% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR 15,7000 0,51% Data12/06/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG 8,3400 0,36% Data12/06/2026
FRANKLIN GLOBAL GROWTH A $ 29,1100 0,52% Data12/06/2026
FRANKLIN GLOBAL GROWTH A EUR 34,3300 0,59% Data12/06/2026
FRANKLIN GLOBAL GROWTH N $ 25,5000 0,51% Data12/06/2026
FRANKLIN GLOBAL GROWTH N EUR 12,0300 0,59% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR 15,1026 0,82% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR 15,1000 0,87% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR 12,1116 1,00% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR 11,9859 0,94% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR 11,9748 0,97% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR 14,1500 0,86% Data12/06/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR 15,1141 0,79% Data12/06/2026
FRANKLIN GLOBAL REAL ESTATE A $ 14,9600 1,08% Data12/06/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG 15,5157 1,11% Data12/06/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $ 14,9607 1,07% Data12/06/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG 15,5900 1,10% Data12/06/2026
FRANKLIN GLOBAL REAL ESTATE N $ 12,8300 1,02% Data12/06/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG 13,7900 1,03% Data12/06/2026
FRANKLIN GOLD AND PRECIOUS METALS A $ 18,4500 3,48% Data12/06/2026
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR 21,2500 3,61% Data12/06/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR 21,2400 3,61% Data12/06/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG 12,8100 3,47% Data12/06/2026
FRANKLIN GOLD AND PRECIOUS METALS N $ 16,3300 3,49% Data12/06/2026
FRANKLIN GOLD AND PRECIOUS METALS N EUR 18,8200 3,58% Data12/06/2026
FRANKLIN GULF WEALTH BOND A $ 18,4600 0,44% Data12/06/2026
FRANKLIN GULF WEALTH BOND A DISM $ 18,4661 0,50% Data12/06/2026
FRANKLIN GULF WEALTH BOND A EUR HDG 9,7100 0,41% Data12/06/2026