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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2700 -0,14% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2709 -0,07% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9049 0,32% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6500 -0,09% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6067 -0,09% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5500 -0,09% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0800 -0,08% Data19/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6500 -0,09% Data19/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,4900 0,15% Data19/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,3400 0,16% Data19/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3600 -1,24% Data19/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7200 -1,13% Data19/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1500 -1,13% Data19/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1400 -0,81% Data19/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,3091 -0,45% Data19/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,6660 -0,54% Data19/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,2900 -0,46% Data19/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,8500 -0,42% Data19/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,6157 -0,46% Data19/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,9900 -0,46% Data19/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6964 -0,40% Data19/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4359 -0,28% Data19/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7000 -0,31% Data19/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9642 -0,33% Data19/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5325 -0,30% Data19/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7800 -0,37% Data19/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,1920 -0,57% Data19/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,1900 -0,54% Data19/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,3500 -0,57% Data19/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2135 -0,10% Data19/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2900 -0,16% Data19/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9400 -0,09% Data19/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 -0,19% Data19/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3492 -0,40% Data19/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8375 -0,20% Data19/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6500 -0,10% Data19/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data19/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data19/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1700 Data19/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4552 -0,10% Data19/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4600 -0,07% Data19/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8893 -0,11% Data19/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8900 -0,08% Data19/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8384 -0,48% Data19/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6427 -0,11% Data19/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6000 -0,13% Data19/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2462 -0,11% Data19/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3000 -0,15% Data19/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5700 -0,16% Data19/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2200 0,25% Data19/05/2026