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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1000 0,50% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,0982 0,51% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2582 -0,19% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,4300 0,53% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4385 0,56% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,3600 0,44% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,8800 0,55% Data09/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,4100 0,58% Data09/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 67,8700 3,21% Data09/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 55,1600 3,22% Data09/11/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8800 1,62% Data09/11/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3600 1,74% Data09/11/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6300 1,69% Data09/11/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,8500 1,03% Data09/11/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1175 0,83% Data09/11/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2731 0,96% Data09/11/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1100 0,89% Data09/11/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3600 0,90% Data09/11/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1200 0,91% Data09/11/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6400 0,90% Data09/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9312 0,50% Data09/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5947 0,42% Data09/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9300 0,47% Data09/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2373 0,44% Data09/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6463 0,46% Data09/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9300 0,46% Data09/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6071 1,30% Data09/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6100 1,31% Data09/11/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5000 1,31% Data09/11/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0539 Data09/11/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3100 Data09/11/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9600 0,22% Data09/11/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6747 0,20% Data09/11/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,8280 1,01% Data09/11/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8548 0,20% Data09/11/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6100 0,20% Data09/11/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data09/11/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data09/11/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 -0,10% Data09/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4260 0,11% Data09/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4200 Data09/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8294 Data09/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8200 Data09/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,2999 0,72% Data09/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6834 0,11% Data09/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6300 0,06% Data09/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0739 Data09/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2800 Data09/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7100 0,08% Data09/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,7800 -0,62% Data09/11/2026