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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3300 0,35% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3233 0,36% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,5443 0,43% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6300 0,35% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6179 0,37% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5600 0,35% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0900 0,31% Data09/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6000 0,38% Data09/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,5000 1,84% Data09/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,6400 1,83% Data09/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8300 1,79% Data09/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3000 1,75% Data09/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,5800 1,70% Data09/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,8100 1,95% Data09/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2793 0,44% Data09/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3848 0,42% Data09/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2700 0,50% Data09/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4800 0,48% Data09/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2299 0,45% Data09/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7800 0,45% Data09/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9183 0,40% Data09/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5814 0,28% Data09/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9100 0,31% Data09/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2129 0,33% Data09/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6463 0,30% Data09/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9200 0,28% Data09/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,9896 0,54% Data09/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 22,0000 0,59% Data09/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,8400 0,59% Data09/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,8985 0,22% Data09/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,1000 0,17% Data09/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8300 0,18% Data09/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6559 0,20% Data09/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,6891 Data09/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,7924 0,20% Data09/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5100 0,15% Data09/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8698 0,11% Data09/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8600 0,09% Data09/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1300 Data09/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3123 0,21% Data09/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3100 0,15% Data09/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7340 0,12% Data09/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7200 0,09% Data09/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,0052 Data09/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4227 0,12% Data09/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,3700 0,13% Data09/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9560 0,11% Data09/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,0700 0,15% Data09/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 0,08% Data09/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,7400 0,16% Data09/10/2026