Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3000 Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2926 Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0232 Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6200 -0,09% Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6073 Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5500 Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0800 Data11/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6100 Data11/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 72,4200 -0,69% Data11/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,9600 -0,69% Data11/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9500 -0,71% Data11/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,4900 -0,63% Data11/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7100 -0,59% Data11/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7300 -0,74% Data11/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2254 0,15% Data11/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3423 0,10% Data11/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2100 0,11% Data11/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4600 0,16% Data11/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2161 0,11% Data11/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7600 0,13% Data11/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0991 0,10% Data11/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7195 Data11/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0900 0,08% Data11/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3483 0,11% Data11/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7771 Data11/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0900 0,09% Data11/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6994 0,12% Data11/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7100 0,18% Data11/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6200 0,16% Data11/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0928 0,11% Data11/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3800 0,16% Data11/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2700 Data11/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data11/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5072 0,14% Data11/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0557 Data11/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9100 Data11/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9512 0,11% Data11/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 Data11/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 Data11/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5538 0,10% Data11/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5600 0,07% Data11/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9657 0,11% Data11/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 0,08% Data11/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8921 0,10% Data11/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8017 0,11% Data11/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7500 0,13% Data11/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2351 0,11% Data11/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4100 0,15% Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6900 Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4100 Data11/08/2026