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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 0,28% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3335 0,29% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,1049 0,51% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6600 0,34% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6390 0,27% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5900 0,35% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1200 0,31% Data12/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6400 0,28% Data12/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 72,5300 0,15% Data12/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 59,0500 0,15% Data12/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8700 -1,15% Data12/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3700 -1,26% Data12/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6300 -1,19% Data12/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6700 -0,89% Data12/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2793 0,30% Data12/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3839 0,31% Data12/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2700 0,33% Data12/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,5000 0,32% Data12/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2436 0,23% Data12/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,8100 0,32% Data12/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1120 0,10% Data12/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7327 0,14% Data12/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1100 0,15% Data12/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3604 0,11% Data12/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7902 0,15% Data12/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1100 0,18% Data12/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,8049 0,49% Data12/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,8100 0,46% Data12/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,7000 0,43% Data12/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0928 Data12/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3700 -0,08% Data12/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2800 0,04% Data12/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data12/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4624 -0,27% Data12/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0557 Data12/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9100 Data12/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9512 Data12/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 Data12/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 Data12/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5538 Data12/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 Data12/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9657 Data12/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 Data12/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8590 -0,20% Data12/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7839 -0,11% Data12/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7400 -0,06% Data12/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2351 Data12/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 -0,07% Data12/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7000 0,08% Data12/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4300 0,16% Data12/08/2026