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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 -0,07% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3335 -0,07% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2378 0,06% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6700 -0,09% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6390 -0,18% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5900 -0,09% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1200 -0,15% Data20/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6500 -0,19% Data20/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 68,5200 -2,13% Data20/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 55,8100 -2,14% Data20/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6100 0,15% Data20/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0300 0,11% Data20/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3800 0,16% Data20/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4700 0,31% Data20/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9153 -0,37% Data20/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1204 -0,32% Data20/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9000 -0,39% Data20/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2500 -0,33% Data20/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0102 -0,34% Data20/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5000 -0,32% Data20/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9570 -0,20% Data20/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6273 -0,14% Data20/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9600 -0,15% Data20/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2149 -0,22% Data20/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6986 -0,15% Data20/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9800 -0,27% Data20/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,1849 -0,43% Data20/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,1800 -0,42% Data20/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,1800 -0,44% Data20/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0734 -0,11% Data20/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3600 -0,08% Data20/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2200 -0,04% Data20/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 Data20/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2748 -0,27% Data20/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0193 Data20/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8800 Data20/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data20/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data20/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data20/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5254 -0,10% Data20/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5300 -0,07% Data20/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9520 Data20/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9400 Data20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,6644 -0,30% Data20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7588 Data20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 -0,13% Data20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2463 -0,11% Data20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3700 -0,15% Data20/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 Data20/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5200 0,16% Data20/07/2026