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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3600 0,14% Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3540 0,14% Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,1049 Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6700 0,09% Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6495 0,09% Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 0,09% Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1300 0,08% Data13/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6500 0,09% Data13/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,6700 -1,19% Data13/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,3500 -1,19% Data13/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9900 1,75% Data13/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,5400 1,81% Data13/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7500 1,81% Data13/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7800 1,65% Data13/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,3871 0,59% Data13/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,4671 0,62% Data13/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,3700 0,55% Data13/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,5700 0,56% Data13/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,3122 0,56% Data13/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,9000 0,57% Data13/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1637 0,39% Data13/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7722 0,41% Data13/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1600 0,38% Data13/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3968 0,32% Data13/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8163 0,30% Data13/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1500 0,36% Data13/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,9764 0,79% Data13/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,9700 0,73% Data13/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,8500 0,80% Data13/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1025 0,11% Data13/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 0,16% Data13/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2900 0,04% Data13/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data13/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4848 0,14% Data13/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0557 Data13/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9200 0,05% Data13/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9512 Data13/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 0,09% Data13/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 0,10% Data13/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5680 0,10% Data13/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 0,07% Data13/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9793 0,11% Data13/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 0,08% Data13/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8921 0,20% Data13/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8196 0,23% Data13/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7600 0,13% Data13/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2450 0,11% Data13/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 0,15% Data13/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7100 0,08% Data13/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4400 0,08% Data13/08/2026