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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4000 0,35% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3926 0,28% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2493 0,56% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7300 0,26% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7002 0,27% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6400 0,34% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1800 0,23% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7200 0,37% Data18/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,0200 0,10% Data18/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,3600 0,08% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3800 1,27% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7200 1,16% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1600 1,15% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2300 1,47% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1108 -0,51% Data19/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2587 -0,52% Data19/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1000 -0,44% Data19/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3900 -0,48% Data19/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1509 -0,44% Data19/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6800 -0,44% Data19/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0743 -0,38% Data19/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7107 -0,27% Data19/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0800 -0,30% Data19/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3016 -0,32% Data19/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7748 -0,43% Data19/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0900 -0,36% Data19/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,4329 -0,54% Data19/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,4300 -0,56% Data19/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4000 -0,54% Data19/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4340 -0,31% Data19/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4500 -0,40% Data19/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1800 Data19/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4610 Data19/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3372 0,14% Data19/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9835 Data19/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 Data19/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9359 -0,10% Data19/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9300 -0,09% Data19/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 -0,10% Data19/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5789 -0,20% Data19/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 -0,22% Data19/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9947 -0,22% Data19/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9900 -0,17% Data19/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8507 -0,19% Data19/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8605 -0,22% Data19/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8000 -0,32% Data19/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3350 -0,21% Data19/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4700 -0,30% Data19/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6400 0,08% Data18/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4500 0,40% Data18/06/2026