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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3300 0,28% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3233 0,21% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4524 -0,19% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6300 0,26% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6179 0,18% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5600 0,26% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0900 0,23% Data06/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5900 0,19% Data06/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,4400 -1,90% Data06/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,5900 -1,92% Data06/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6500 0,30% Data06/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0600 0,44% Data06/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4100 0,31% Data06/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6000 Data06/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2793 -0,15% Data06/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3848 -0,10% Data06/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2600 -0,16% Data06/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4700 -0,16% Data06/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2299 -0,11% Data06/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7800 -0,13% Data06/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9441 0,30% Data06/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6079 0,28% Data06/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9400 0,23% Data06/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2373 0,22% Data06/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6594 0,15% Data06/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9500 0,27% Data06/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,9764 -0,36% Data06/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,9800 -0,36% Data06/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,8300 -0,37% Data06/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9179 0,44% Data06/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1200 0,33% Data06/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8800 0,48% Data06/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6653 0,61% Data06/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,8248 0,86% Data06/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8205 0,61% Data06/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5500 0,46% Data06/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 0,11% Data06/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 0,09% Data06/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 0,10% Data06/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3123 0,32% Data06/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3100 0,30% Data06/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7340 0,23% Data06/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7300 0,34% Data06/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,1215 0,73% Data06/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4406 0,35% Data06/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4000 0,39% Data06/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9759 0,33% Data06/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1000 0,38% Data06/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6400 0,16% Data06/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,6600 -0,24% Data06/10/2026