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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4300 Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4256 Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3502 0,13% Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7500 Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7234 Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6600 Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2100 Data10/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7300 Data10/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,3100 -2,22% Data10/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,1000 -2,22% Data10/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6800 0,15% Data10/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1200 Data10/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4400 Data10/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5400 0,15% Data10/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2254 0,37% Data10/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3423 0,31% Data10/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2100 0,39% Data10/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4600 0,32% Data10/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2161 0,34% Data10/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7700 0,38% Data10/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0991 0,30% Data10/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7195 0,27% Data10/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0900 0,23% Data10/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3241 0,22% Data10/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7902 0,30% Data10/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1000 0,27% Data10/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6466 0,49% Data10/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6500 0,46% Data10/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5800 0,49% Data10/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1122 0,11% Data10/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4100 0,08% Data10/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2500 0,04% Data10/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 0,20% Data10/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2971 -0,14% Data10/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0471 0,20% Data10/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 0,05% Data10/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 Data10/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 0,09% Data10/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 Data10/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5822 0,10% Data10/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5800 0,07% Data10/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9929 Data10/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9900 0,08% Data10/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7303 -0,10% Data10/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8300 0,11% Data10/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 0,06% Data10/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2862 0,11% Data10/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4400 0,15% Data10/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 Data10/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5200 0,16% Data10/07/2026