Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3700 0,07% Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3622 0,07% Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9758 0,06% Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7100 Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6795 Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6200 0,09% Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1600 Data02/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7100 0,09% Data02/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 59,4500 -4,65% Data02/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 48,4700 -4,66% Data02/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5100 -2,25% Data02/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,9200 -2,19% Data02/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2900 -2,18% Data02/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2700 -2,18% Data02/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9662 0,44% Data02/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1484 0,42% Data02/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9400 0,34% Data02/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2900 0,41% Data02/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0573 0,45% Data02/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5500 0,39% Data02/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0365 0,39% Data02/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6845 0,41% Data02/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0400 0,38% Data02/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2654 0,32% Data02/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7621 0,44% Data02/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0600 0,36% Data02/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,1873 0,49% Data02/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,1900 0,47% Data02/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2000 0,50% Data02/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4340 0,21% Data02/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4600 0,24% Data02/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1000 0,09% Data02/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 0,19% Data02/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4155 Data02/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8925 0,20% Data02/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7900 0,10% Data02/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data02/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 0,09% Data02/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data02/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 0,20% Data02/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,15% Data02/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 0,11% Data02/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9900 0,17% Data02/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0352 0,19% Data02/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8021 0,22% Data02/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7900 0,19% Data02/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3260 0,21% Data02/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4600 0,15% Data02/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6300 Data02/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2500 Data02/06/2026