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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3900 -0,07% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3825 -0,07% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0264 -0,19% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7300 -0,09% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7002 -0,09% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6400 -0,09% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1800 -0,08% Data04/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7200 -0,09% Data04/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,7200 2,44% Data04/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,3200 2,44% Data04/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4900 1,56% Data04/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8800 1,37% Data04/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2700 1,46% Data04/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2500 1,30% Data04/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9662 0,22% Data04/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1484 0,11% Data04/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9500 0,17% Data04/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2900 0,16% Data04/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0573 0,22% Data04/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5600 0,26% Data04/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0113 0,10% Data04/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6584 0,14% Data04/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0100 0,08% Data04/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2413 0,11% Data04/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7365 0,15% Data04/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0400 0,09% Data04/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2261 0,31% Data04/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,2200 0,28% Data04/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2300 0,28% Data04/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3831 Data04/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4200 Data04/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1000 Data04/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 Data04/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4704 0,13% Data04/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9558 Data04/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 -0,05% Data04/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 0,10% Data04/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 Data04/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 0,07% Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 Data04/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 Data04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0151 0,19% Data04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8073 Data04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7600 0,06% Data04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3051 Data04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4300 Data04/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6100 -0,08% Data04/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2500 -0,24% Data04/06/2026