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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2900 -0,07% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2811 -0,07% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,8542 -0,38% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6600 -0,09% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6171 -0,09% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5600 -0,09% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0900 -0,08% Data18/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6600 -0,09% Data18/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 60,4000 -2,71% Data18/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 49,2600 -2,73% Data18/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4400 0,94% Data18/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8200 0,80% Data18/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2200 0,81% Data18/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1900 0,65% Data18/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,3879 Data18/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,7349 Data18/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,3700 -0,06% Data18/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,9000 Data18/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,6692 Data18/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,0600 Data18/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7468 -0,10% Data18/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,4621 Data18/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7400 -0,08% Data18/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0003 -0,11% Data18/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5580 -0,15% Data18/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8200 -0,09% Data18/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,3083 -0,06% Data18/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,3000 -0,05% Data18/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,4500 Data18/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2305 -0,10% Data18/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3100 -0,08% Data18/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9600 -0,09% Data18/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2396 Data18/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4155 0,13% Data18/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8650 Data18/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6700 -0,10% Data18/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8793 Data18/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data18/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1700 Data18/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4689 Data18/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4700 Data18/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9024 Data18/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9000 Data18/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9204 0,19% Data18/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6604 -0,11% Data18/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6200 -0,06% Data18/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2561 Data18/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3200 -0,08% Data18/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5900 0,08% Data18/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1900 -0,25% Data18/05/2026