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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2600 Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2517 Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0232 0,19% Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6000 Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5756 Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5200 Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0500 Data03/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5900 Data03/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 68,6200 -0,61% Data03/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 55,8800 -0,62% Data03/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7200 1,66% Data03/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1800 1,77% Data03/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4900 1,72% Data03/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5300 1,87% Data03/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9827 0,45% Data03/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1759 0,53% Data03/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9700 0,50% Data03/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2900 0,49% Data03/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0514 0,46% Data03/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5500 0,45% Data03/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9958 0,50% Data03/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6405 0,41% Data03/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9900 0,46% Data03/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2513 0,54% Data03/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7117 0,45% Data03/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0100 0,46% Data03/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3037 0,62% Data03/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3000 0,61% Data03/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2700 0,61% Data03/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0928 0,32% Data03/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3700 0,24% Data03/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2100 0,13% Data03/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 0,20% Data03/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3194 -0,54% Data03/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9360 -0,40% Data03/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8600 0,10% Data03/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 0,11% Data03/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9300 0,09% Data03/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 0,10% Data03/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5396 0,21% Data03/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5400 0,22% Data03/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9520 0,23% Data03/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9500 0,25% Data03/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7798 -0,20% Data03/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7410 Data03/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7300 0,25% Data03/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2364 0,11% Data03/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 0,30% Data03/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6800 0,16% Data03/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4300 0,32% Data03/08/2026