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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3100 -0,14% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3028 -0,14% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,5954 0,31% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6200 -0,09% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6073 -0,09% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5400 -0,17% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0800 -0,08% Data12/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5800 -0,19% Data12/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,7300 -1,21% Data12/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,0100 -1,22% Data12/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8800 0,73% Data12/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3600 0,65% Data12/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6300 0,76% Data12/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,8900 1,17% Data12/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2928 0,07% Data12/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3987 0,10% Data12/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2800 0,05% Data12/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4900 0,08% Data12/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2436 0,11% Data12/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,8000 0,13% Data12/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9183 Data12/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5947 0,14% Data12/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9200 0,08% Data12/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2251 0,11% Data12/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6463 Data12/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9300 0,09% Data12/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 22,0292 0,18% Data12/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 22,0300 0,14% Data12/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,8700 0,16% Data12/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9082 0,11% Data12/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1100 0,08% Data12/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8200 -0,04% Data12/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6464 -0,20% Data12/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,6213 -0,43% Data12/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7642 -0,20% Data12/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5100 Data12/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 Data12/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 Data12/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1300 Data12/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3123 Data12/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3100 Data12/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7340 Data12/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7300 0,09% Data12/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 15,9387 -0,42% Data12/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4227 Data12/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,3800 0,07% Data12/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9660 0,11% Data12/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,0800 0,08% Data12/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 Data12/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,7900 0,39% Data12/10/2026