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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3600 0,14% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3521 0,14% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9150 0,45% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7200 0,17% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6795 0,09% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6200 0,17% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1600 0,15% Data14/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7200 0,19% Data14/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,9500 -0,48% Data14/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 52,1600 -0,48% Data14/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3900 0,63% Data14/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7700 0,69% Data14/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1800 0,65% Data14/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1400 0,99% Data14/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,5325 0,53% Data14/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 12,8314 0,43% Data14/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,5200 0,52% Data14/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,0000 0,50% Data14/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,7629 0,46% Data14/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,1900 0,53% Data14/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8475 0,49% Data14/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5406 0,55% Data14/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8500 0,47% Data14/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,0847 0,44% Data14/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6345 0,45% Data14/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9100 0,46% Data14/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,5151 0,63% Data14/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,5100 0,59% Data14/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,6200 0,57% Data14/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3322 0,31% Data14/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3900 0,32% Data14/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0200 0,09% Data14/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,2839 0,19% Data14/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4818 -0,27% Data14/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8925 Data14/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7200 0,10% Data14/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9019 0,21% Data14/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8900 0,09% Data14/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1900 0,10% Data14/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5102 0,31% Data14/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 0,22% Data14/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9420 0,22% Data14/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9400 0,25% Data14/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0352 -0,10% Data14/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7490 0,23% Data14/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 0,26% Data14/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2960 0,21% Data14/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3900 0,22% Data14/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6000 Data14/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,1800 0,33% Data14/05/2026