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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3600 0,21% Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3521 0,21% Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9657 Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7100 0,26% Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6795 0,27% Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6200 0,26% Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1600 0,23% Data26/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7100 0,28% Data26/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,7400 0,08% Data26/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,1600 0,08% Data26/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4800 0,78% Data26/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8800 0,68% Data26/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2600 0,64% Data26/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2400 0,48% Data26/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,7691 0,82% Data26/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0106 0,75% Data26/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,7500 0,80% Data26/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,1600 0,83% Data26/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9235 0,79% Data26/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,3800 0,72% Data26/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9483 0,59% Data26/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6191 0,68% Data26/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9500 0,54% Data26/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1931 0,65% Data26/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6983 0,59% Data26/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9900 0,55% Data26/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,8771 0,94% Data26/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,8800 0,97% Data26/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,9400 0,96% Data26/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4170 0,41% Data26/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4400 0,32% Data26/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0300 0,17% Data26/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 0,19% Data26/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4376 0,27% Data26/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8925 Data26/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7200 0,10% Data26/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 0,10% Data26/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 0,18% Data26/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 0,10% Data26/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 0,30% Data26/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 0,22% Data26/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 0,33% Data26/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 0,25% Data26/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0516 0,58% Data26/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8198 0,34% Data26/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 0,32% Data26/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3459 0,32% Data26/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4500 0,37% Data26/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6100 0,08% Data26/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2300 -0,16% Data26/05/2026