Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2900 0,14% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2824 0,14% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,8597 0,32% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6100 0,09% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5967 0,18% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5400 0,09% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0700 0,15% Data26/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5900 0,09% Data26/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 74,4400 -0,71% Data26/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 60,5900 -0,70% Data26/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9800 -0,99% Data26/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,5200 -1,04% Data26/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7300 -1,03% Data26/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7000 -0,74% Data26/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1714 Data26/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3007 -0,10% Data26/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1600 Data26/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4200 Data26/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1750 Data26/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7100 Data26/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0604 -0,10% Data26/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6932 -0,13% Data26/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0600 -0,08% Data26/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3241 -0,11% Data26/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7509 -0,15% Data26/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0600 -0,09% Data26/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6202 Data26/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6200 Data26/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5400 Data26/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0636 Data26/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3300 Data26/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2600 Data26/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data26/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6416 -0,27% Data26/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0278 -0,20% Data26/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8900 -0,05% Data26/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 Data26/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 Data26/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 -0,10% Data26/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5254 Data26/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5300 Data26/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9384 Data26/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9300 Data26/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9912 -0,29% Data26/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7303 -0,11% Data26/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6900 -0,06% Data26/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2051 Data26/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3500 -0,07% Data26/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7100 -0,08% Data26/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3100 0,16% Data26/08/2026