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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4100 0,07% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4051 0,07% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3195 -0,25% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7400 0,09% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7128 0,09% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6500 0,09% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1900 0,08% Data14/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7100 Data14/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,9600 0,14% Data14/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,9900 0,14% Data14/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6600 0,45% Data14/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1000 0,33% Data14/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4300 0,47% Data14/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5200 Data14/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1175 0,07% Data14/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2730 0,10% Data14/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1100 0,06% Data14/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3900 0,08% Data14/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1475 Data14/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6800 0,06% Data14/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0475 Data14/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6932 0,14% Data14/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0500 0,08% Data14/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2877 Data14/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7509 Data14/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0600 Data14/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5015 0,12% Data14/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5000 0,09% Data14/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4500 0,11% Data14/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1025 Data14/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 Data14/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2400 Data14/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 -0,20% Data14/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2971 0,27% Data14/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0193 Data14/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8900 -0,05% Data14/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data14/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 -0,09% Data14/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data14/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5538 Data14/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 -0,07% Data14/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9657 -0,11% Data14/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9600 -0,08% Data14/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7138 0,30% Data14/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7944 Data14/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7400 Data14/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2663 Data14/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4100 Data14/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 0,08% Data14/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5100 -0,32% Data14/07/2026