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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4000 -0,14% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3949 -0,07% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3706 0,19% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7200 -0,09% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6917 -0,09% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6400 -0,09% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1800 -0,08% Data23/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 -0,09% Data23/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 69,5800 0,72% Data23/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,6700 0,71% Data23/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2600 -2,80% Data23/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,5600 -2,73% Data23/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0500 -2,58% Data23/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1600 -2,38% Data23/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,9153 -0,45% Data23/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,1204 -0,42% Data23/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,9000 -0,44% Data23/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,2500 -0,41% Data23/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,0102 -0,46% Data23/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4900 -0,45% Data23/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9183 -0,50% Data23/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5878 -0,41% Data23/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9100 -0,54% Data23/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1786 -0,43% Data23/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6594 -0,45% Data23/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9400 -0,55% Data23/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,2245 -0,49% Data23/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,2200 -0,56% Data23/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,2100 -0,55% Data23/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0442 -0,21% Data23/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3200 -0,16% Data23/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1700 -0,17% Data23/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7220 -0,20% Data23/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,1857 -0,41% Data23/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9915 -0,20% Data23/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8300 -0,15% Data23/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9047 -0,11% Data23/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 -0,09% Data23/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1800 -0,10% Data23/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4828 -0,11% Data23/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4800 -0,22% Data23/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8975 -0,23% Data23/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8900 -0,25% Data23/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,5490 -0,50% Data23/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6876 -0,23% Data23/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6500 -0,19% Data23/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2064 -0,22% Data23/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3300 -0,22% Data23/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 -0,08% Data23/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5400 0,16% Data23/07/2026