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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,5100 0,48% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4972 0,50% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3604 0,63% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7800 0,51% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7656 0,45% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,7100 0,52% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2600 0,45% Data21/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7400 0,47% Data21/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 68,5000 0,22% Data21/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 55,7200 0,22% Data21/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6500 1,99% Data21/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0600 2,03% Data21/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4100 2,07% Data21/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4800 2,21% Data21/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1849 1,20% Data21/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3146 1,27% Data21/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1700 1,23% Data21/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4200 1,22% Data21/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1750 1,26% Data21/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7100 1,22% Data21/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9699 0,90% Data21/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6273 0,83% Data21/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9700 0,93% Data21/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2513 0,87% Data21/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6855 0,91% Data21/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9800 0,92% Data21/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,7390 1,54% Data21/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7500 1,59% Data21/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6400 1,58% Data21/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9568 0,55% Data21/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1900 0,58% Data21/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0600 0,09% Data21/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7031 0,20% Data21/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2459 Data21/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9241 0,20% Data21/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7200 0,10% Data21/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 0,21% Data21/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 0,18% Data21/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 0,20% Data21/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3407 0,43% Data21/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3400 0,38% Data21/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7612 0,35% Data21/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7500 0,34% Data21/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,4911 0,30% Data21/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5228 0,58% Data21/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4800 0,58% Data21/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0442 0,55% Data21/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1700 0,61% Data21/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6800 0,08% Data21/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4800 0,32% Data21/09/2026