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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2600 0,21% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2517 0,22% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9925 0,19% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6000 0,26% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5756 0,18% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5200 0,17% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0500 0,23% Data31/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5900 0,28% Data31/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,0400 -1,96% Data31/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,2300 -1,95% Data31/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6100 1,07% Data31/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0200 1,01% Data31/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3800 1,11% Data31/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4100 1,10% Data31/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9018 0,15% Data31/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1065 0,11% Data31/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8800 0,11% Data31/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2300 0,08% Data31/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9965 0,23% Data31/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4800 0,19% Data31/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9312 0,10% Data31/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6010 0,14% Data31/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9300 0,08% Data31/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1907 Data31/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6725 Data31/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9600 0,09% Data31/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,1717 0,25% Data31/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,1700 0,19% Data31/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,1600 0,22% Data31/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0636 -0,11% Data31/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3400 -0,08% Data31/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1800 0,09% Data31/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7220 Data31/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4086 0,14% Data31/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9915 Data31/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8400 0,15% Data31/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data31/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data31/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 -0,10% Data31/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5112 Data31/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 -0,07% Data31/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9248 -0,11% Data31/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 Data31/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8127 -0,10% Data31/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7410 Data31/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6900 -0,06% Data31/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2264 -0,11% Data31/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 -0,07% Data31/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 -0,08% Data31/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3900 Data31/07/2026