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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4000 -0,28% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3949 -0,28% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2889 -0,81% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7300 -0,26% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7023 -0,27% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6400 -0,34% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1800 -0,30% Data02/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7100 -0,28% Data02/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,5300 2,55% Data02/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,2900 2,55% Data02/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,6300 0,30% Data02/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,0600 0,33% Data02/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4000 0,31% Data02/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4900 -0,15% Data02/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2388 0,52% Data03/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3562 0,52% Data03/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2300 0,55% Data03/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4800 0,56% Data03/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2299 0,45% Data03/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7900 0,57% Data03/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1379 0,20% Data03/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7459 0,14% Data03/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1300 0,15% Data03/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3604 0,21% Data03/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8163 0,15% Data03/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1400 0,18% Data03/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6466 0,80% Data03/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6400 0,79% Data03/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5800 0,81% Data03/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1705 -0,11% Data03/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4800 -0,16% Data03/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2500 Data03/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data03/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3194 Data03/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0471 0,20% Data03/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 Data03/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9628 -0,11% Data03/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 Data03/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 -0,10% Data03/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6249 -0,10% Data03/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6300 -0,15% Data03/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data03/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0300 -0,08% Data03/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8622 Data03/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9013 -0,11% Data03/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8600 -0,06% Data03/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3361 -0,11% Data03/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5100 -0,07% Data03/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 0,08% Data02/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 -0,40% Data02/07/2026