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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2800 -0,42% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2721 -0,43% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2173 -0,56% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6200 -0,43% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5967 -0,45% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5400 -0,43% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0700 -0,38% Data28/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6100 -0,38% Data28/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,6200 0,07% Data28/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,7000 0,07% Data28/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6300 2,00% Data28/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0600 2,14% Data28/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4000 2,07% Data28/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5100 1,88% Data28/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9692 Data28/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1620 Data28/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9600 Data28/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2900 Data28/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0377 -0,11% Data28/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5400 -0,06% Data28/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9699 Data28/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6273 Data28/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9700 0,08% Data28/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2271 0,11% Data28/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6986 Data28/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0000 0,09% Data28/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2773 -0,06% Data28/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,2800 -0,09% Data28/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2600 -0,05% Data28/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1025 0,11% Data28/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 0,08% Data28/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1900 Data28/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7220 Data28/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2080 0,14% Data28/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9915 Data28/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8400 -0,05% Data28/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 0,11% Data28/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9300 0,09% Data28/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data28/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5396 0,10% Data28/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5400 Data28/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9520 Data28/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9500 0,08% Data28/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,6644 0,30% Data28/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7766 Data28/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7300 0,06% Data28/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2563 Data28/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 0,07% Data28/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 Data28/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5400 -0,16% Data28/07/2026