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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4900 0,14% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4839 0,14% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4013 0,12% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,8000 0,08% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7730 0,09% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,7100 0,09% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2700 0,15% Data30/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7800 0,19% Data30/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 70,4600 0,44% Data30/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 57,4100 0,42% Data30/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4300 -0,46% Data30/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8000 -0,34% Data30/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2100 -0,32% Data30/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3000 -0,32% Data30/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,3211 0,58% Data30/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,4103 0,52% Data30/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,3100 0,60% Data30/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,5300 0,56% Data30/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2848 0,55% Data30/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,8600 0,63% Data30/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1624 0,29% Data30/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7761 0,27% Data30/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1700 0,30% Data30/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3859 0,32% Data30/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8386 0,29% Data30/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1700 0,36% Data30/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,7561 0,84% Data30/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7600 0,88% Data30/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6800 0,86% Data30/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5358 Data30/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5300 -0,08% Data30/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2500 0,09% Data30/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,5052 Data30/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3150 0,14% Data30/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0387 Data30/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 0,05% Data30/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9698 Data30/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 Data30/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 Data30/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6476 Data30/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6500 Data30/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data30/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 Data30/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8836 Data30/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9494 Data30/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,9000 Data30/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3849 Data30/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5400 -0,07% Data30/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 Data30/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 Data30/06/2026