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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2900 Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2824 Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,9516 0,58% Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6100 Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5862 -0,09% Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5400 Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0600 -0,08% Data28/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5900 Data28/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,8900 -3,09% Data28/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,5100 -3,08% Data28/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,0100 1,01% Data28/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,5600 1,06% Data28/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,7700 1,20% Data28/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7700 1,80% Data28/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1984 0,07% Data28/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3284 0,10% Data28/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1900 0,11% Data28/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4400 0,16% Data28/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1887 0,11% Data28/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7300 0,06% Data28/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0733 0,10% Data28/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7063 0,14% Data28/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0700 0,08% Data28/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3362 0,11% Data28/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7640 0,15% Data28/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0700 0,09% Data28/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6862 0,18% Data28/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6900 0,18% Data28/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5900 0,16% Data28/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0345 -0,11% Data28/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3000 -0,08% Data28/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2500 -0,04% Data28/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data28/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,5520 -0,54% Data28/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0278 Data28/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8900 Data28/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 -0,11% Data28/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 -0,09% Data28/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 -0,10% Data28/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,4828 -0,21% Data28/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,4900 -0,15% Data28/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,8975 -0,23% Data28/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,8900 -0,17% Data28/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8425 -0,68% Data28/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6767 -0,11% Data28/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6400 -0,06% Data28/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,1653 -0,22% Data28/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3100 -0,08% Data28/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7100 Data28/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,3700 0,49% Data28/08/2026