Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3600 Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3521 Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9657 0,25% Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7100 0,09% Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6795 0,09% Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6100 Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1600 0,08% Data01/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 Data01/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,3500 -2,10% Data01/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,8400 -2,10% Data01/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6600 0,30% Data01/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1200 0,22% Data01/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4300 0,16% Data01/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4100 0,47% Data01/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,8874 0,44% Data01/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0933 0,42% Data01/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8800 0,45% Data01/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2400 0,41% Data01/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0037 0,45% Data01/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4900 0,45% Data01/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9861 -0,10% Data01/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6453 Data01/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9900 -0,08% Data01/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2293 Data01/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7238 -0,15% Data01/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0200 -0,09% Data01/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,0839 0,74% Data01/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,0900 0,76% Data01/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,1100 0,72% Data01/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 -0,41% Data01/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 -0,48% Data01/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0800 -0,04% Data01/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 -0,19% Data01/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4155 -0,80% Data01/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8650 -0,59% Data01/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7700 -0,05% Data01/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 -0,10% Data01/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 -0,18% Data01/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 -0,10% Data01/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5514 -0,30% Data01/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 -0,29% Data01/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9815 -0,33% Data01/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 -0,33% Data01/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0024 -0,86% Data01/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7667 -0,67% Data01/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7600 -0,38% Data01/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3060 -0,74% Data01/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 -0,37% Data01/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6300 Data01/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2500 0,25% Data01/06/2026