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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3200 0,35% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3115 0,28% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9353 0,19% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6800 0,26% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6483 0,36% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5900 0,35% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1200 0,31% Data20/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6800 0,28% Data20/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,0900 2,65% Data20/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,6400 2,63% Data20/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4600 1,57% Data20/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8500 1,49% Data20/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2400 1,46% Data20/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2200 1,30% Data20/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,4536 0,83% Data20/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,7763 0,87% Data20/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,4400 0,87% Data20/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 11,9500 0,84% Data20/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,7227 0,92% Data20/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,1200 0,87% Data20/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,7971 0,79% Data20/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5013 0,69% Data20/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,7900 0,71% Data20/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0485 0,77% Data20/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,5962 0,75% Data20/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8600 0,74% Data20/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,4117 1,09% Data20/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,4100 1,09% Data20/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,5400 1,10% Data20/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2983 0,52% Data20/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3500 0,49% Data20/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9600 0,09% Data20/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,1954 Data20/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3934 0,27% Data20/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8650 0,20% Data20/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6700 0,10% Data20/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8906 0,10% Data20/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 0,18% Data20/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 0,10% Data20/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4964 0,31% Data20/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5000 0,30% Data20/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9288 0,33% Data20/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 0,25% Data20/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9368 0,58% Data20/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7135 0,45% Data20/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6600 0,38% Data20/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2761 0,32% Data20/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,45% Data20/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,5900 0,16% Data20/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2200 Data20/05/2026