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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,0300 0,36% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,0266 0,44% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2889 1,08% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,3700 0,35% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,3752 0,37% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,3100 0,44% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,8100 0,39% Data06/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,3500 0,29% Data06/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 65,7600 3,28% Data06/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 53,4400 3,29% Data06/11/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7700 -0,15% Data06/11/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,2000 -0,22% Data06/11/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5200 -0,15% Data06/11/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7800 0,44% Data06/11/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9692 0,76% Data06/11/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1475 0,75% Data06/11/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9500 0,79% Data06/11/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2500 0,74% Data06/11/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0102 0,69% Data06/11/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5000 0,78% Data06/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8666 0,40% Data06/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5549 0,42% Data06/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8700 0,39% Data06/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1885 0,33% Data06/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6070 0,30% Data06/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 0,37% Data06/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3300 0,87% Data06/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3300 0,85% Data06/11/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2600 0,83% Data06/11/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0539 0,11% Data06/11/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3100 0,08% Data06/11/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9100 -0,09% Data06/11/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6653 -0,20% Data06/11/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,6690 -0,72% Data06/11/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8265 -0,20% Data06/11/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5700 -0,10% Data06/11/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 0,11% Data06/11/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 0,09% Data06/11/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 0,10% Data06/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4118 -0,11% Data06/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4200 -0,07% Data06/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8294 Data06/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8200 Data06/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,1833 -0,51% Data06/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6654 0,12% Data06/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6200 0,06% Data06/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0739 0,11% Data06/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2800 0,08% Data06/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7000 Data06/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,8600 0,63% Data06/11/2026