Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 0,35% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3318 0,36% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,8441 0,64% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7000 0,34% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6691 0,36% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 0,35% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1400 0,31% Data13/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 0,38% Data13/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 64,2600 0,34% Data13/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 52,4100 0,33% Data13/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3500 -0,94% Data13/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7100 -0,91% Data13/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1400 -0,97% Data13/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,0800 -0,65% Data13/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,4405 0,38% Data13/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,7763 0,43% Data13/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,4300 0,46% Data13/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,9400 0,42% Data13/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,7093 0,46% Data13/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,1100 0,40% Data13/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7846 0,20% Data13/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4882 0,14% Data13/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7900 0,24% Data13/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0365 0,22% Data13/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 0,30% Data13/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8600 0,28% Data13/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,3859 0,57% Data13/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,3900 0,64% Data13/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,5200 0,63% Data13/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2814 Data13/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3500 Data13/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0000 Data13/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2396 Data13/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5260 -0,27% Data13/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8925 Data13/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7000 -0,05% Data13/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data13/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8800 Data13/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 0,10% Data13/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4689 Data13/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4800 Data13/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9156 Data13/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9100 Data13/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0516 -0,19% Data13/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7135 Data13/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6600 Data13/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2761 Data13/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,07% Data13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6000 Data13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1400 0,33% Data13/05/2026