Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4400 -0,35% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3115 -1,19% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2797 -0,74% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7600 -0,34% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5548 -1,85% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6800 -0,26% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2200 -0,38% Data01/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7400 -0,37% Data01/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,7500 -1,01% Data01/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,8400 -0,99% Data01/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6100 2,80% Data01/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0300 2,61% Data01/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3800 2,74% Data01/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5000 3,17% Data01/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,7691 -3,01% Data01/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2587 -1,13% Data01/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2100 -0,55% Data01/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4700 -0,48% Data01/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9101 -3,05% Data01/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7700 -0,57% Data01/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7971 -2,78% Data01/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6845 -0,94% Data01/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1300 -0,30% Data01/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2775 -0,95% Data01/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 -2,74% Data01/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1400 -0,27% Data01/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,1744 -2,67% Data01/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6000 -0,74% Data01/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5500 -0,70% Data01/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,0439 -2,97% Data01/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5100 -0,16% Data01/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2400 -0,04% Data01/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 22,1772 -5,65% Data01/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,1596 -0,95% Data01/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9558 -0,59% Data01/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 Data01/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,6644 -2,78% Data01/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 Data01/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2500 0,10% Data01/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,1941 -3,32% Data01/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6500 Data01/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,6520 -3,28% Data01/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 Data01/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7521 -0,78% Data01/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8961 -0,33% Data01/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8800 -0,13% Data01/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3549 -0,32% Data01/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5300 -0,07% Data01/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 Data01/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5500 0,40% Data01/07/2026