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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3800 0,28% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3723 0,28% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0467 0,13% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7100 0,17% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6795 0,18% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6200 0,26% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1700 0,30% Data15/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 0,19% Data15/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,2600 0,61% Data15/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,7500 0,61% Data15/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4800 2,69% Data15/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8700 2,78% Data15/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2600 2,79% Data15/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2700 2,79% Data15/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0845 0,95% Data15/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2449 1,05% Data15/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0700 1,01% Data15/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3800 1,06% Data15/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1376 1,00% Data15/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6600 1,03% Data15/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0743 0,58% Data15/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7107 0,68% Data15/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0800 0,69% Data15/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3016 0,64% Data15/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7876 0,73% Data15/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1000 0,73% Data15/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3812 1,29% Data15/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3800 1,28% Data15/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,3600 1,27% Data15/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4510 0,31% Data15/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 0,32% Data15/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1800 0,22% Data15/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4167 0,19% Data15/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4926 0,41% Data15/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9835 0,20% Data15/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 0,25% Data15/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9472 0,10% Data15/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 0,09% Data15/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 0,10% Data15/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6064 0,20% Data15/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6100 0,22% Data15/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 0,33% Data15/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 0,25% Data15/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0316 0,39% Data15/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8783 0,34% Data15/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8200 0,25% Data15/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3450 0,32% Data15/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4800 0,22% Data15/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 0,08% Data15/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3200 -0,08% Data15/06/2026