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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3300 -0,07% Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3216 -0,14% Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9657 Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6800 -0,17% Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6483 -0,09% Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5900 -0,09% Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1300 -0,08% Data22/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6800 -0,19% Data22/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 62,6900 -0,37% Data22/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,1200 -0,37% Data22/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4300 -0,31% Data22/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8200 -0,23% Data22/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2200 -0,16% Data22/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2100 -0,16% Data22/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,6245 0,52% Data22/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,9141 0,54% Data22/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,6100 0,51% Data22/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,0600 0,50% Data22/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,8298 0,46% Data22/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,2700 0,53% Data22/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8727 0,39% Data22/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5537 0,41% Data22/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8800 0,47% Data22/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1208 0,44% Data22/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6473 0,44% Data22/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9300 0,46% Data22/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,6832 0,69% Data22/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,6800 0,63% Data22/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,7700 0,68% Data22/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 0,31% Data22/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 0,40% Data22/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,9900 0,09% Data22/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2396 Data22/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3934 Data22/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8925 0,20% Data22/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7000 0,10% Data22/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9132 0,21% Data22/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 0,09% Data22/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 0,20% Data22/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5239 0,20% Data22/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5300 0,22% Data22/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9552 0,22% Data22/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9500 0,25% Data22/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9532 0,10% Data22/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7667 0,34% Data22/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7200 0,32% Data22/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3160 0,32% Data22/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 0,30% Data22/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6000 Data22/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2500 0,16% Data22/05/2026