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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2700 0,07% Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2619 0,07% Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,8086 Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6000 0,17% Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5756 0,09% Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5300 0,09% Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0500 0,08% Data25/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5800 0,09% Data25/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 74,9700 1,27% Data25/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 61,0200 1,26% Data25/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 7,0500 0,86% Data25/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,6200 0,94% Data25/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,8000 0,89% Data25/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7500 0,75% Data25/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1714 0,22% Data25/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3146 0,31% Data25/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1600 0,28% Data25/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4200 0,32% Data25/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1750 0,34% Data25/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7100 0,26% Data25/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0733 0,30% Data25/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7063 0,27% Data25/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0700 0,31% Data25/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3362 0,32% Data25/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7640 0,30% Data25/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0700 0,27% Data25/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,6202 0,31% Data25/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6200 0,32% Data25/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5400 0,32% Data25/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0636 0,32% Data25/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3300 0,24% Data25/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2600 0,04% Data25/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data25/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6863 0,27% Data25/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0557 0,20% Data25/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 0,05% Data25/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 0,11% Data25/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 0,09% Data25/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 0,20% Data25/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5254 0,21% Data25/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5300 0,15% Data25/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9384 0,23% Data25/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9300 0,17% Data25/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0408 0,39% Data25/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7482 0,34% Data25/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7000 0,32% Data25/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2051 0,22% Data25/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3600 0,30% Data25/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7200 0,16% Data25/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2900 Data25/08/2026