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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,5100 Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4972 Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3911 0,19% Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7800 Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7656 Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,7100 Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2600 Data22/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7400 Data22/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,3100 1,18% Data22/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,3800 1,18% Data22/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6600 0,15% Data22/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0700 0,11% Data22/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4200 0,16% Data22/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5000 0,31% Data22/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1984 0,07% Data22/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3284 0,10% Data22/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1900 0,11% Data22/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4300 0,08% Data22/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1887 0,11% Data22/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7200 0,06% Data22/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9829 0,10% Data22/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6405 0,14% Data22/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9800 0,08% Data22/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2634 0,11% Data22/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6986 0,15% Data22/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9800 Data22/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,7785 0,18% Data22/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7800 0,14% Data22/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6700 0,16% Data22/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9568 Data22/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1900 Data22/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0700 0,04% Data22/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7031 Data22/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2234 -0,14% Data22/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9241 Data22/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7200 Data22/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 Data22/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 Data22/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 Data22/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3407 Data22/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3400 Data22/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7612 Data22/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7500 Data22/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,4745 -0,10% Data22/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5228 Data22/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4800 Data22/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0442 Data22/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1700 Data22/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6800 Data22/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 0,16% Data22/09/2026