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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3000 -0,07% Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2912 -0,07% Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0264 -0,13% Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6600 Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6275 Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5600 -0,09% Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1000 -0,08% Data09/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6500 -0,09% Data09/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,0800 1,88% Data09/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,7900 1,86% Data09/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3700 -0,16% Data09/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7200 -0,23% Data09/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1500 -0,16% Data09/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1800 -0,16% Data09/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,7165 0,15% Data09/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,9692 0,11% Data09/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,7000 0,11% Data09/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,1200 0,08% Data09/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,8833 0,11% Data09/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,3400 0,13% Data09/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8979 0,10% Data09/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5668 Data09/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8900 Data09/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1449 0,11% Data09/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6600 Data09/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9400 Data09/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,8125 0,06% Data09/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,8100 0,05% Data09/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,8800 0,11% Data09/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 Data09/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 Data09/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0900 0,04% Data09/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 0,19% Data09/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3594 0,14% Data09/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9282 Data09/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 0,10% Data09/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9132 Data09/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 0,09% Data09/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data09/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 0,10% Data09/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 0,07% Data09/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9683 0,11% Data09/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 0,08% Data09/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8672 0,10% Data09/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7717 Data09/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7300 0,06% Data09/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2851 Data09/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4100 0,07% Data09/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6200 Data09/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3400 -0,08% Data09/06/2026