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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,0700 0,07% Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,0675 0,07% Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2582 0,06% Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,4100 0,09% Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4068 Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,3400 Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,8500 0,08% Data03/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,3900 0,10% Data03/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 65,7800 1,95% Data03/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 53,4600 1,95% Data03/11/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6700 -1,33% Data03/11/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0700 -1,31% Data03/11/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4300 -1,23% Data03/11/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6500 -1,34% Data03/11/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0501 -0,07% Data03/11/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2173 -0,11% Data03/11/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0400 -0,06% Data03/11/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3200 -0,08% Data03/11/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0789 Data03/11/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5800 -0,06% Data03/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8795 -0,10% Data03/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5549 -0,14% Data03/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8700 -0,16% Data03/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1885 -0,11% Data03/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6201 Data03/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 -0,18% Data03/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5411 -0,06% Data03/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5400 -0,09% Data03/11/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4500 -0,05% Data03/11/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9956 -0,11% Data03/11/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2300 -0,08% Data03/11/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8200 0,04% Data03/11/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6464 Data03/11/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,6917 0,14% Data03/11/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7700 Data03/11/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5000 0,05% Data03/11/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8931 Data03/11/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data03/11/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1600 Data03/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3691 Data03/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3700 Data03/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7749 -0,12% Data03/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7700 Data03/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,1333 -0,10% Data03/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5573 -0,12% Data03/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5100 -0,06% Data03/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0141 Data03/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1900 -0,08% Data03/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6800 -0,08% Data03/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,7800 -0,08% Data03/11/2026