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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3100 0,14% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3028 0,14% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9619 0,32% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6200 0,09% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6073 0,09% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5500 0,09% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0800 0,08% Data01/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6000 0,09% Data01/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 72,3900 0,63% Data01/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,9100 0,61% Data01/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7500 -1,89% Data01/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2100 -1,81% Data01/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5100 -1,81% Data01/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5100 -1,66% Data01/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0636 -0,74% Data01/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2314 -0,73% Data01/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0500 -0,77% Data01/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3400 -0,80% Data01/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0926 -0,79% Data01/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6100 -0,76% Data01/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9829 -0,69% Data01/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6405 -0,68% Data01/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9800 -0,69% Data01/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2513 -0,75% Data01/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6986 -0,75% Data01/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9900 -0,72% Data01/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,4883 -0,91% Data01/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,4900 -0,92% Data01/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4200 -0,91% Data01/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0054 -0,32% Data01/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2600 -0,33% Data01/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2200 -0,13% Data01/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 -0,20% Data01/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4624 -0,54% Data01/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9441 -0,60% Data01/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8600 -0,15% Data01/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9163 -0,11% Data01/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 -0,09% Data01/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 -0,10% Data01/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4544 -0,21% Data01/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4500 -0,30% Data01/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8703 -0,23% Data01/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8600 -0,25% Data01/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7433 -0,59% Data01/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5875 -0,57% Data01/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5800 -0,38% Data01/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,1054 -0,65% Data01/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2600 -0,38% Data01/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7000 -0,08% Data01/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3600 0,16% Data01/09/2026