Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1200 0,07% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1188 0,07% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,5908 0,20% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5300 0,09% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4924 0,09% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4300 0,09% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9500 0,08% Data01/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5500 0,09% Data01/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,3100 -0,79% Data01/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,0200 -0,81% Data01/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7400 0,90% Data01/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2500 0,87% Data01/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5200 0,93% Data01/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4400 0,94% Data01/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,1645 Data01/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5695 Data01/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,1500 Data01/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7500 Data01/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5220 Data01/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,8700 Data01/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,6964 Data01/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4228 Data01/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,6900 Data01/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9522 Data01/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5325 Data01/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,7800 Data01/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,9205 0,06% Data01/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,9200 0,05% Data01/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,1200 Data01/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3153 Data01/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3700 Data01/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9700 0,09% Data01/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2396 0,19% Data01/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4534 -0,53% Data01/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8020 -0,39% Data01/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6900 0,10% Data01/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data01/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8800 Data01/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data01/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4964 Data01/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5000 Data01/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9288 Data01/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9300 Data01/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0419 -0,38% Data01/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6906 -0,22% Data01/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6800 Data01/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2861 -0,32% Data01/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3700 -0,07% Data01/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6000 0,08% Data01/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1300 0,25% Data01/05/2026