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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3000 -0,14% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2926 -0,14% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0232 0,06% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6300 -0,09% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6073 -0,09% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5500 -0,17% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0800 -0,15% Data10/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6100 -0,09% Data10/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 72,9200 0,57% Data10/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 59,3700 0,56% Data10/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,0000 0,43% Data10/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,5500 0,42% Data10/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7500 0,45% Data10/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7800 0,59% Data10/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1984 0,15% Data10/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3284 0,10% Data10/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1900 0,17% Data10/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4400 0,16% Data10/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2024 0,23% Data10/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7400 0,19% Data10/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0862 -0,10% Data10/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7195 Data10/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0800 -0,08% Data10/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3362 Data10/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7771 Data10/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0800 -0,09% Data10/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6730 0,37% Data10/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6700 0,32% Data10/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5900 0,32% Data10/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0831 -0,32% Data10/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3600 -0,32% Data10/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2700 Data10/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data10/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4848 -0,27% Data10/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0557 Data10/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9100 Data10/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 -0,11% Data10/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 -0,09% Data10/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 -0,10% Data10/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5396 -0,21% Data10/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 -0,15% Data10/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9520 -0,23% Data10/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9500 -0,17% Data10/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8755 -0,39% Data10/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7839 -0,23% Data10/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7300 -0,25% Data10/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2251 -0,32% Data10/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3900 -0,30% Data10/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6900 -0,08% Data10/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4100 0,16% Data10/08/2026