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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1300 0,14% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1187 0,07% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3400 0,25% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,4600 0,17% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4596 0,09% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,3900 0,09% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9000 0,08% Data26/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,4300 0,10% Data26/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,6700 0,21% Data26/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,9400 0,20% Data26/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7000 -1,03% Data26/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1200 -0,87% Data26/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4600 -0,92% Data26/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6900 -0,89% Data26/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0905 0,30% Data26/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2452 0,32% Data26/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0800 0,33% Data26/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3500 0,41% Data26/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1063 0,34% Data26/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6200 0,39% Data26/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8537 0,20% Data26/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5417 0,28% Data26/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8500 0,23% Data26/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1641 0,22% Data26/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6070 0,30% Data26/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8700 0,28% Data26/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6466 0,43% Data26/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6500 0,42% Data26/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5400 0,43% Data26/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9665 0,11% Data26/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1900 0,16% Data26/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6600 -0,04% Data26/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6181 Data26/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,5535 -0,15% Data26/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6798 Data26/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,3600 -0,05% Data26/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 -0,11% Data26/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data26/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 Data26/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2839 -0,21% Data26/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2900 -0,15% Data26/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7203 -0,12% Data26/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7100 -0,09% Data26/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,0384 -0,10% Data26/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4945 0,12% Data26/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4400 0,06% Data26/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9959 Data26/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1300 0,08% Data26/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 Data26/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,7800 0,16% Data26/10/2026