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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4000 0,21% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3949 0,21% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2275 0,76% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6900 0,17% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6812 0,27% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6200 0,17% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1600 0,23% Data16/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6600 0,19% Data16/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 68,4900 -0,29% Data16/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 55,7200 -0,29% Data16/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5400 -0,76% Data16/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,9100 -0,78% Data16/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3100 -0,63% Data16/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3700 -0,16% Data16/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9153 0,15% Data16/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1204 0,21% Data16/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9000 0,17% Data16/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2300 0,08% Data16/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9965 0,23% Data16/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4700 0,13% Data16/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8537 0,20% Data16/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5483 0,28% Data16/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8600 0,23% Data16/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1543 0,22% Data16/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6070 0,15% Data16/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 0,18% Data16/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3037 0,12% Data16/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3100 0,14% Data16/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2600 0,11% Data16/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9276 0,33% Data16/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1400 0,25% Data16/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0200 0,17% Data16/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6936 0,20% Data16/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2009 -0,55% Data16/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8961 0,20% Data16/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6800 0,15% Data16/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8582 0,11% Data16/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8500 0,09% Data16/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1300 0,10% Data16/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3123 0,21% Data16/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3100 0,15% Data16/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7340 0,12% Data16/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7300 0,17% Data16/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,4248 -0,40% Data16/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4511 0,23% Data16/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4100 0,26% Data16/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0044 0,22% Data16/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1100 0,23% Data16/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 -0,08% Data16/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4600 0,65% Data16/09/2026