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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3500 0,07% Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3438 0,07% Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2275 0,06% Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6800 Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6601 0,09% Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 0,09% Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1400 0,08% Data17/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6700 0,09% Data17/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 70,0100 1,42% Data17/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 57,0300 1,42% Data17/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6000 -1,79% Data17/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0200 -1,74% Data17/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3700 -1,85% Data17/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4500 -1,83% Data17/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9827 -0,45% Data17/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1620 -0,52% Data17/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9700 -0,44% Data17/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2900 -0,49% Data17/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0514 -0,45% Data17/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5500 -0,51% Data17/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9829 -0,30% Data17/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6405 -0,27% Data17/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9800 -0,31% Data17/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2392 -0,21% Data17/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7117 -0,30% Data17/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0100 -0,18% Data17/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2773 -0,68% Data17/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,2700 -0,75% Data17/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2600 -0,71% Data17/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0831 0,11% Data17/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3700 0,08% Data17/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2300 -0,04% Data17/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 Data17/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3194 Data17/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0193 Data17/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8800 -0,05% Data17/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data17/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data17/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5396 0,10% Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5400 0,07% Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9520 Data17/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9400 Data17/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7138 0,10% Data17/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7588 Data17/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7200 0,06% Data17/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2563 0,11% Data17/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3900 0,07% Data17/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 Data17/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 Data17/07/2026