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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3600 0,07% Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3521 0,07% Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9251 -0,06% Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7000 Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6691 Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6100 0,09% Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1500 Data29/05/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 0,09% Data29/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,6900 0,25% Data29/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,9300 0,25% Data29/05/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6400 -0,15% Data29/05/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1000 -0,11% Data29/05/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4200 -0,16% Data29/05/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3800 -0,31% Data29/05/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 17,8085 Data29/05/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,0381 Data29/05/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 17,8000 Data29/05/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,1900 Data29/05/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 11,9502 Data29/05/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,4200 Data29/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,9987 0,10% Data29/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6453 0,14% Data29/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0000 0,15% Data29/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2293 0,11% Data29/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7365 0,15% Data29/05/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0300 0,09% Data29/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 20,9288 -0,12% Data29/05/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 20,9300 -0,10% Data29/05/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 17,9800 -0,06% Data29/05/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4679 0,21% Data29/05/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4900 0,24% Data29/05/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,0900 0,13% Data29/05/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,3724 0,19% Data29/05/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5480 0,40% Data29/05/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9475 0,20% Data29/05/2026
FRANKLIN EURO HIGH YIELD N EUR 19,7800 0,15% Data29/05/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9359 Data29/05/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9300 0,09% Data29/05/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 Data29/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5926 0,10% Data29/05/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6000 0,15% Data29/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 0,11% Data29/05/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0100 0,17% Data29/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,1499 0,29% Data29/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8730 0,22% Data29/05/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8200 0,19% Data29/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3758 0,21% Data29/05/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4900 0,22% Data29/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6300 0,08% Data29/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2200 -0,08% Data29/05/2026