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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 0,14% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3419 0,21% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9657 0,19% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7000 0,17% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6587 0,09% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 0,09% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1400 0,15% Data21/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 0,19% Data21/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,9200 1,34% Data21/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,3100 1,32% Data21/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4500 -0,15% Data21/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8400 -0,11% Data21/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2300 -0,16% Data21/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2200 Data21/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,5325 0,45% Data21/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,8452 0,54% Data21/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,5200 0,46% Data21/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,0000 0,42% Data21/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,7762 0,46% Data21/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,1900 0,46% Data21/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8223 0,20% Data21/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5144 0,14% Data21/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8200 0,23% Data21/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0726 0,22% Data21/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6090 0,15% Data21/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 0,18% Data21/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,5410 0,63% Data21/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,5500 0,69% Data21/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,6500 0,63% Data21/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2983 Data21/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3500 Data21/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9700 0,04% Data21/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2396 0,19% Data21/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3934 Data21/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8650 Data21/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6800 0,05% Data21/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8906 Data21/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 Data21/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 Data21/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4964 Data21/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5000 Data21/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9288 Data21/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 Data21/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9368 Data21/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7135 Data21/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6700 0,06% Data21/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2861 0,11% Data21/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 Data21/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6000 0,08% Data21/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2300 0,08% Data21/05/2026