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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2300 0,14% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2210 0,14% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9619 -0,51% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5700 0,09% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5545 0,18% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5000 0,17% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0200 0,15% Data30/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5600 0,09% Data30/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 70,4200 2,25% Data30/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 57,3500 2,25% Data30/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5400 -1,21% Data30/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,9300 -1,22% Data30/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,3100 -1,25% Data30/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3400 -1,86% Data30/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,8749 0,38% Data30/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0927 0,43% Data30/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8600 0,39% Data30/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2200 0,41% Data30/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9691 0,35% Data30/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4500 0,32% Data30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9183 0,10% Data30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5878 0,14% Data30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9200 0,16% Data30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1907 0,22% Data30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6725 0,30% Data30/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9500 0,18% Data30/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,1190 0,57% Data30/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,1300 0,62% Data30/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,1200 0,55% Data30/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0734 -0,11% Data30/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3500 -0,16% Data30/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1600 0,04% Data30/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7220 0,20% Data30/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3863 0,69% Data30/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9915 0,20% Data30/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8100 Data30/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data30/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data30/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 0,10% Data30/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5112 Data30/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5200 Data30/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9384 Data30/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9200 -0,08% Data30/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8292 0,69% Data30/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7410 Data30/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 Data30/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2364 Data30/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3700 Data30/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 0,08% Data30/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3900 -0,72% Data30/07/2026