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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 -0,14% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3318 -0,14% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9454 -0,13% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6900 -0,17% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6587 -0,18% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 -0,17% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1400 -0,15% Data27/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6900 -0,19% Data27/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,8700 0,21% Data27/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,2700 0,22% Data27/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5700 1,39% Data27/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0000 1,35% Data27/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3500 1,44% Data27/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3300 1,44% Data27/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,7954 0,15% Data27/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0244 0,11% Data27/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,7700 0,11% Data27/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,1700 0,08% Data27/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9368 0,11% Data27/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4000 0,13% Data27/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9609 0,10% Data27/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6322 0,14% Data27/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9700 0,15% Data27/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1931 Data27/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7110 0,15% Data27/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0000 0,09% Data27/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,9159 0,19% Data27/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,9100 0,14% Data27/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,9600 0,11% Data27/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4170 Data27/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 0,08% Data27/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0500 0,09% Data27/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 0,19% Data27/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4597 0,13% Data27/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9200 0,20% Data27/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7400 0,10% Data27/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 Data27/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data27/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data27/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5651 Data27/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 0,07% Data27/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 Data27/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9800 Data27/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0516 Data27/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8198 Data27/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 Data27/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3459 Data27/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4500 Data27/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6100 Data27/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2400 0,08% Data27/05/2026