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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4100 -0,41% Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4028 -0,42% Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3810 Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7400 -0,42% Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7106 -0,44% Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6500 -0,43% Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1900 -0,45% Data23/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7200 -0,46% Data23/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 65,6900 0,92% Data23/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 53,5300 0,90% Data23/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2500 Data23/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,5500 Data23/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0400 Data23/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1500 0,33% Data23/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9925 -1,23% Data23/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1760 -1,24% Data23/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9700 -1,26% Data23/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3000 -1,28% Data23/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0707 -1,20% Data23/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5700 -1,21% Data23/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0491 -0,58% Data23/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6845 -0,54% Data23/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0500 -0,53% Data23/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2775 -0,53% Data23/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7621 -0,58% Data23/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0700 -0,54% Data23/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2003 -1,80% Data23/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,1900 -1,81% Data23/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2000 -1,78% Data23/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4849 0,10% Data23/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5000 0,16% Data23/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1900 Data23/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4610 Data23/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2040 -0,41% Data23/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0111 Data23/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8600 Data23/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9472 Data23/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 Data23/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data23/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6201 0,20% Data23/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6200 0,15% Data23/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0342 0,11% Data23/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0200 0,08% Data23/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7685 -0,29% Data23/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8961 0,11% Data23/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8500 0,13% Data23/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3549 0,11% Data23/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5100 0,15% Data23/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6400 Data23/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5400 0,48% Data23/06/2026