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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3100 0,49% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3115 0,57% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9859 0,19% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6600 0,43% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6275 0,45% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5700 0,43% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1100 0,54% Data11/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6600 0,47% Data11/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,5700 2,96% Data11/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,1900 2,95% Data11/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3100 0,96% Data11/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,6300 0,94% Data11/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0900 0,83% Data11/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1000 0,66% Data11/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,7822 1,35% Data11/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0244 1,40% Data11/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,7700 1,37% Data11/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,1600 1,33% Data11/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9235 1,37% Data11/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,3900 1,38% Data11/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9231 0,69% Data11/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5929 0,69% Data11/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9200 0,62% Data11/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1690 0,65% Data11/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6728 0,59% Data11/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9600 0,64% Data11/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,9288 1,95% Data11/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,9200 1,95% Data11/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,9700 1,93% Data11/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3662 0,21% Data11/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4100 0,24% Data11/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0900 0,04% Data11/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 0,19% Data11/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4260 0,41% Data11/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9282 Data11/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 0,05% Data11/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 0,10% Data11/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 0,09% Data11/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data11/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 0,10% Data11/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 0,07% Data11/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 0,22% Data11/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 0,17% Data11/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9494 0,49% Data11/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7895 0,11% Data11/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7500 0,19% Data11/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2951 0,11% Data11/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 0,15% Data11/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6400 0,16% Data11/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3100 -0,24% Data11/06/2026