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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3500 0,07% Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3419 0,07% Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9353 -0,06% Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7000 0,09% Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6691 0,09% Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6000 Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1500 0,08% Data28/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6900 Data28/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,5300 1,05% Data28/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,8000 1,03% Data28/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6500 1,22% Data28/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1100 1,22% Data28/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4300 1,26% Data28/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4000 1,11% Data28/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,8085 0,07% Data28/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0381 0,11% Data28/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8000 0,17% Data28/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,1900 0,16% Data28/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9502 0,11% Data28/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4200 0,13% Data28/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9861 0,19% Data28/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6322 Data28/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9800 0,08% Data28/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2172 0,22% Data28/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7238 0,15% Data28/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0200 0,18% Data28/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,9547 0,19% Data28/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,9500 0,19% Data28/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,9900 0,17% Data28/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4340 0,10% Data28/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4600 0,08% Data28/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0600 0,04% Data28/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3282 Data28/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4818 0,13% Data28/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9200 Data28/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7500 0,05% Data28/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9359 0,10% Data28/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data28/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 0,10% Data28/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 0,10% Data28/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,07% Data28/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0079 0,11% Data28/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9900 0,08% Data28/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1008 0,29% Data28/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8375 0,11% Data28/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7900 0,13% Data28/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3559 0,11% Data28/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4600 0,07% Data28/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6200 0,08% Data28/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2300 -0,08% Data28/05/2026