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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4300 0,21% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4256 0,21% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3093 0,13% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7500 0,17% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7234 0,18% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6700 0,26% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2100 0,23% Data06/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7300 0,19% Data06/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,3500 -0,25% Data06/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,1300 -0,27% Data06/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6700 0,60% Data06/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1100 0,55% Data06/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4400 0,63% Data06/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5200 0,46% Data06/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2793 0,22% Data06/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3839 0,21% Data06/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2600 0,16% Data06/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,5000 0,16% Data06/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2573 0,22% Data06/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,8100 0,13% Data06/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1508 0,10% Data06/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7590 0,13% Data06/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1500 0,15% Data06/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3726 0,11% Data06/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8163 Data06/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1500 0,09% Data06/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6862 0,18% Data06/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6900 0,23% Data06/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6100 0,16% Data06/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1608 -0,11% Data06/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4800 Data06/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2600 0,04% Data06/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data06/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3417 0,14% Data06/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0471 Data06/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9100 0,05% Data06/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9628 Data06/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 Data06/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 Data06/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6391 0,10% Data06/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6400 0,07% Data06/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data06/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 0,08% Data06/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8622 Data06/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9013 Data06/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8500 -0,06% Data06/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3361 Data06/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5100 Data06/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 Data06/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 Data06/07/2026