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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3335 Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3706 0,12% Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6400 Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6284 Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5700 Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1000 Data30/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6100 Data30/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 66,2600 0,12% Data30/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 53,8900 0,11% Data30/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4800 -0,46% Data30/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8200 -0,45% Data30/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2400 -0,48% Data30/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3900 -0,31% Data30/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0771 -0,15% Data30/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2452 -0,10% Data30/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0700 -0,17% Data30/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3400 -0,24% Data30/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1063 -0,11% Data30/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6200 -0,13% Data30/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8537 Data30/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5483 Data30/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8600 Data30/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1543 Data30/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6070 Data30/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 Data30/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6598 -0,24% Data30/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6600 -0,28% Data30/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5600 -0,27% Data30/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,8596 0,11% Data30/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,0500 0,17% Data30/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8700 0,04% Data30/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6559 Data30/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,9084 Data30/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8121 Data30/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5500 0,05% Data30/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8466 0,11% Data30/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8400 0,09% Data30/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1200 0,10% Data30/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2697 0,21% Data30/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2700 0,23% Data30/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,6931 0,23% Data30/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,6900 0,26% Data30/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,1265 0,10% Data30/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,3616 0,12% Data30/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,3200 0,20% Data30/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9545 0,22% Data30/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,0300 0,23% Data30/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6100 -0,08% Data30/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5700 0,08% Data30/09/2026