Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1500 0,14% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1391 0,14% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,5503 0,26% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5600 0,17% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5132 0,09% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4500 0,09% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9700 0,08% Data17/04/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5700 0,09% Data17/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 65,4500 1,88% Data17/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 53,4100 1,87% Data17/04/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9000 1,77% Data17/04/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,4700 1,72% Data17/04/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6700 1,68% Data17/04/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5700 1,86% Data17/04/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,2039 0,93% Data17/04/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,5971 0,88% Data17/04/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,1900 0,88% Data17/04/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,7800 0,86% Data17/04/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,5621 0,93% Data17/04/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 14,9100 0,88% Data17/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 0,80% Data17/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4621 0,84% Data17/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7400 0,71% Data17/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 10,9883 0,77% Data17/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5707 0,75% Data17/04/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8200 0,65% Data17/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 19,9463 1,11% Data17/04/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 19,9500 1,17% Data17/04/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,1500 1,12% Data17/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3831 0,42% Data17/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 0,40% Data17/04/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0100 0,26% Data17/04/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 0,38% Data17/04/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6294 0,13% Data17/04/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8841 0,20% Data17/04/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7200 0,25% Data17/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 0,21% Data17/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 0,18% Data17/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 0,20% Data17/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 0,41% Data17/04/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 0,37% Data17/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0079 0,44% Data17/04/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0000 0,42% Data17/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,2381 0,29% Data17/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7966 0,34% Data17/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7500 0,38% Data17/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3659 0,43% Data17/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 0,37% Data17/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5900 0,08% Data17/04/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0700 0,25% Data17/04/2026