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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3100 Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3028 Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0232 -0,19% Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6400 Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6179 Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5600 -0,09% Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0900 -0,08% Data05/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6200 -0,09% Data05/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,0000 0,84% Data05/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 57,8100 0,82% Data05/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9100 1,47% Data05/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,4200 1,29% Data05/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6600 1,37% Data05/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6800 1,06% Data05/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1310 Data05/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2730 Data05/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1200 Data05/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3900 Data05/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1475 Data05/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6800 Data05/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0862 0,10% Data05/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7063 Data05/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0800 0,08% Data05/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3241 0,11% Data05/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7771 0,15% Data05/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0800 0,09% Data05/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5147 -0,06% Data05/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5200 -0,05% Data05/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4600 -0,05% Data05/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1219 0,11% Data05/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4100 0,08% Data05/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2600 0,09% Data05/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 0,20% Data05/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5072 0,27% Data05/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0278 Data05/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 0,10% Data05/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9512 Data05/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 0,09% Data05/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data05/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5680 Data05/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,07% Data05/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9793 Data05/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 0,08% Data05/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9417 0,20% Data05/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8374 0,11% Data05/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7800 0,06% Data05/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2650 0,11% Data05/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 0,07% Data05/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6900 Data05/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4000 -0,16% Data05/08/2026