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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4000 0,35% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3926 0,28% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2493 0,56% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7300 0,26% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7002 0,27% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6400 0,34% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1800 0,23% Data18/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7200 0,37% Data18/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,0200 0,10% Data18/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,3600 0,08% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3800 1,27% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7200 1,16% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1600 1,15% Data18/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2300 1,47% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2028 1,02% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3276 1,05% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1800 0,94% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4500 0,97% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2045 1,00% Data18/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7500 0,96% Data18/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1246 0,38% Data18/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7369 0,27% Data18/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1200 0,38% Data18/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3377 0,32% Data18/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8131 0,44% Data18/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1300 0,36% Data18/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5493 1,40% Data18/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5500 1,41% Data18/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5000 1,37% Data18/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4849 Data18/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5000 0,08% Data18/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,1800 0,04% Data18/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4610 0,19% Data18/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3150 -0,27% Data18/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,9835 Data18/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8500 0,05% Data18/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9472 Data18/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 Data18/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2300 Data18/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6064 Data18/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6100 Data18/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0211 Data18/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0100 -0,08% Data18/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8836 -0,29% Data18/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8961 Data18/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8500 0,06% Data18/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3549 Data18/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5100 0,07% Data18/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6400 0,08% Data18/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4500 0,40% Data18/06/2026