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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3500 -0,07% Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3521 Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,1581 1,01% Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7000 Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6691 Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 -0,09% Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1500 Data17/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6800 -0,09% Data17/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,9600 1,91% Data17/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,3200 1,91% Data17/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3000 -3,08% Data17/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,6200 -3,15% Data17/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0900 -3,03% Data17/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1400 -2,07% Data17/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0188 0,07% Data17/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1897 Data17/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0100 0,11% Data17/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3300 0,08% Data17/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0840 Data17/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6000 0,06% Data17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0743 0,10% Data17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7107 0,14% Data17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0700 0,08% Data17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3016 0,11% Data17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7748 Data17/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0900 0,09% Data17/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2520 0,06% Data17/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,2500 0,09% Data17/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2500 0,11% Data17/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4849 0,10% Data17/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4900 0,08% Data17/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1700 -0,09% Data17/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4167 -0,19% Data17/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3594 -0,94% Data17/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9835 Data17/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8400 -0,05% Data17/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9472 Data17/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 Data17/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data17/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6064 Data17/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6100 -0,07% Data17/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 -0,11% Data17/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 Data17/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9329 -0,87% Data17/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8961 0,11% Data17/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8400 0,06% Data17/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3549 0,11% Data17/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5000 0,07% Data17/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6300 -0,16% Data17/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4000 0,81% Data17/06/2026