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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 0,21% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3318 0,14% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0264 0,25% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6900 0,26% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6587 0,27% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5900 0,17% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1300 0,15% Data12/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6800 0,19% Data12/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 61,8800 0,50% Data12/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 50,4400 0,50% Data12/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3100 Data12/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,6300 Data12/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0900 Data12/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1000 Data12/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9136 0,74% Data12/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1071 0,63% Data12/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8900 0,68% Data12/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2500 0,74% Data12/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0171 0,79% Data12/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,5000 0,71% Data12/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9987 0,59% Data12/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6453 0,55% Data12/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9900 0,54% Data12/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2293 0,54% Data12/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7238 0,59% Data12/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0200 0,55% Data12/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,1098 0,86% Data12/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,1100 0,91% Data12/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,1300 0,89% Data12/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4001 0,21% Data12/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4300 0,16% Data12/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1300 0,17% Data12/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 Data12/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4260 Data12/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9558 0,20% Data12/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8000 0,10% Data12/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9359 0,10% Data12/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9300 0,18% Data12/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 0,20% Data12/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 0,20% Data12/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,22% Data12/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 0,11% Data12/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9900 0,17% Data12/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9658 0,10% Data12/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8250 0,22% Data12/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7800 0,19% Data12/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3150 0,21% Data12/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4500 0,22% Data12/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6400 Data12/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3300 0,16% Data12/06/2026