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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1900 0,21% Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1801 0,22% Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4421 Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5000 0,17% Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5018 0,18% Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4300 0,18% Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9600 0,23% Data28/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,4800 0,19% Data28/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 64,3100 0,82% Data28/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 52,2800 0,81% Data28/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6800 -0,30% Data28/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0800 -0,33% Data28/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4400 -0,16% Data28/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6800 -0,45% Data28/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1984 0,15% Data28/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3290 0,21% Data28/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1900 0,22% Data28/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4200 0,16% Data28/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1750 0,23% Data28/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7100 0,19% Data28/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9054 0,10% Data28/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5814 0,14% Data28/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9100 0,08% Data28/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2129 0,11% Data28/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6332 Data28/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9100 0,09% Data28/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,8181 0,24% Data28/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,8300 0,32% Data28/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6900 0,27% Data28/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9568 -0,22% Data28/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1800 -0,16% Data28/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,7500 0,31% Data28/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6370 0,41% Data28/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,5987 0,58% Data28/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7361 0,41% Data28/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,4400 0,31% Data28/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 -0,11% Data28/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data28/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1400 -0,10% Data28/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3123 Data28/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3100 Data28/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7340 Data28/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7200 Data28/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,0218 0,10% Data28/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4945 -0,12% Data28/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4500 -0,06% Data28/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9959 -0,11% Data28/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1300 -0,08% Data28/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 Data28/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,8100 -0,23% Data28/10/2026