Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1800 0,50% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1698 0,51% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,5341 1,19% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,4900 0,52% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4912 0,46% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4200 0,44% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9400 0,47% Data11/11/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,4600 0,48% Data11/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 68,3600 0,75% Data11/11/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 55,5500 0,74% Data11/11/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8800 0,58% Data11/11/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3400 0,54% Data11/11/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6200 0,46% Data11/11/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,9200 1,17% Data11/11/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,3197 1,12% Data11/11/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,4127 1,05% Data11/11/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,3100 1,16% Data11/11/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,5000 1,13% Data11/11/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2573 1,25% Data11/11/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,8100 1,15% Data11/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9829 0,50% Data11/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6344 0,55% Data11/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9800 0,54% Data11/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2861 0,54% Data11/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6855 0,61% Data11/11/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9700 0,46% Data11/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,9896 1,77% Data11/11/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,9900 1,76% Data11/11/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,8200 1,73% Data11/11/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0345 -0,11% Data11/11/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2700 -0,16% Data11/11/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0300 Data11/11/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6936 Data11/11/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,6917 -0,58% Data11/11/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9114 Data11/11/2026
FRANKLIN EURO HIGH YIELD N EUR 19,6700 Data11/11/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9047 -0,11% Data11/11/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 -0,09% Data11/11/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1700 -0,10% Data11/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3975 -0,11% Data11/11/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4000 -0,07% Data11/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8021 -0,12% Data11/11/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8000 -0,08% Data11/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,0499 -0,82% Data11/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6294 -0,12% Data11/11/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5800 -0,13% Data11/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0440 -0,22% Data11/11/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2400 -0,15% Data11/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6900 Data11/11/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,9100 0,62% Data11/11/2026