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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3700 0,21% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3540 0,14% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9925 0,32% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6700 0,17% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6495 0,18% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 0,17% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1300 0,15% Data04/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6400 0,19% Data04/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 73,0900 -0,37% Data04/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 59,4800 -0,37% Data04/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8300 -0,87% Data04/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3000 -0,96% Data04/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5800 -0,90% Data04/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5700 -0,76% Data04/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1849 0,15% Data04/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3146 0,21% Data04/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1700 0,17% Data04/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4200 0,16% Data04/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1750 0,11% Data04/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7100 0,13% Data04/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0345 0,20% Data04/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6800 0,14% Data04/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0300 0,08% Data04/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2998 0,11% Data04/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7379 0,15% Data04/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0300 0,09% Data04/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6862 0,24% Data04/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6900 0,23% Data04/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5900 0,22% Data04/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0054 0,11% Data04/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2500 0,08% Data04/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2100 0,04% Data04/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 Data04/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5385 -0,14% Data04/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0082 Data04/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 0,05% Data04/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9163 Data04/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 Data04/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 Data04/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4544 0,11% Data04/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4500 0,07% Data04/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8703 0,12% Data04/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8600 0,08% Data04/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8226 -0,10% Data04/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6302 0,11% Data04/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5900 0,13% Data04/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,1140 0,11% Data04/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2600 0,08% Data04/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7100 Data04/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3500 0,16% Data04/09/2026