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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2800 -0,42% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2721 -0,43% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4217 0,31% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5900 -0,43% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5756 -0,45% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5200 -0,43% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0500 -0,38% Data01/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5600 -0,47% Data01/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 64,8600 -2,11% Data01/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 52,7500 -2,12% Data01/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4700 -0,15% Data01/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8200 Data01/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2400 Data01/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4300 0,63% Data01/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1714 0,52% Data01/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2175 -0,21% Data01/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1500 0,44% Data01/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4000 0,49% Data01/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1612 0,45% Data01/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6900 0,45% Data01/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8537 Data01/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4825 -0,69% Data01/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8500 -0,08% Data01/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0816 -0,65% Data01/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6070 Data01/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8700 -0,09% Data01/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,8313 0,79% Data01/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,8300 0,78% Data01/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,7000 0,75% Data01/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,8499 -0,11% Data01/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,0300 -0,17% Data01/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8200 -0,22% Data01/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6464 -0,20% Data01/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,6834 -1,41% Data01/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7280 -0,61% Data01/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5100 -0,20% Data01/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8466 Data01/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8400 Data01/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1200 Data01/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2839 0,11% Data01/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2800 0,08% Data01/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7067 0,12% Data01/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7000 0,09% Data01/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 15,9608 -1,03% Data01/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,3258 -0,23% Data01/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,3100 -0,07% Data01/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9246 -0,33% Data01/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,0200 -0,08% Data01/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6200 0,08% Data01/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,6700 0,80% Data01/10/2026