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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3100 Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3028 Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9721 0,06% Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6200 Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6073 Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5500 Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0800 Data02/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6000 Data02/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 73,5000 1,53% Data02/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 59,8200 1,54% Data02/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8400 1,33% Data02/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3200 1,19% Data02/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5900 1,23% Data02/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5900 1,23% Data02/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0771 0,07% Data02/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2314 Data02/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0600 0,06% Data02/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3500 0,08% Data02/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1063 0,11% Data02/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6200 0,06% Data02/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9570 -0,20% Data02/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6273 -0,14% Data02/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9600 -0,15% Data02/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2392 -0,11% Data02/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6855 -0,15% Data02/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9800 -0,09% Data02/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5147 0,12% Data02/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5200 0,14% Data02/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4500 0,16% Data02/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9762 -0,32% Data02/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2200 -0,33% Data02/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1900 -0,13% Data02/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7220 -0,20% Data02/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4935 -0,27% Data02/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0082 Data02/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8400 -0,10% Data02/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9047 -0,11% Data02/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 -0,09% Data02/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 -0,10% Data02/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4118 -0,32% Data02/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4200 -0,22% Data02/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8430 -0,23% Data02/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8300 -0,25% Data02/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7397 -0,30% Data02/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5765 -0,34% Data02/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5400 -0,26% Data02/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0841 -0,22% Data02/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2200 -0,30% Data02/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7000 Data02/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3700 0,08% Data02/09/2026