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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3200 0,49% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3115 0,43% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,7225 0,45% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6800 0,43% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6379 0,36% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5800 0,43% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1200 0,46% Data11/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6800 0,38% Data11/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,5100 0,52% Data11/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,8000 0,50% Data11/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4300 -1,83% Data11/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8200 -1,89% Data11/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2200 -1,74% Data11/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1200 -1,77% Data11/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,4536 Data11/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,7763 Data11/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,4300 -0,06% Data11/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,9400 -0,08% Data11/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,7093 -0,11% Data11/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,1200 Data11/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8223 -0,20% Data11/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5275 Data11/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8300 -0,08% Data11/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0726 -0,11% Data11/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6218 -0,15% Data11/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8900 -0,09% Data11/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,3729 Data11/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,3700 Data11/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,5000 Data11/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3322 -0,31% Data11/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 -0,24% Data11/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0300 Data11/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 Data11/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6585 Data11/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8925 Data11/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7300 -0,05% Data11/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 Data11/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 -0,09% Data11/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 -0,10% Data11/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5102 -0,10% Data11/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 -0,15% Data11/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9420 -0,22% Data11/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9300 -0,25% Data11/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1991 -0,19% Data11/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7490 -0,22% Data11/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7100 -0,19% Data11/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3060 -0,21% Data11/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 -0,15% Data11/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6000 -0,08% Data11/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,0800 Data11/05/2026