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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3200 0,07% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3131 0,07% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,0743 0,32% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6500 0,09% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6284 0,09% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5700 0,09% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1100 0,15% Data06/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6300 0,09% Data06/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 71,7400 1,04% Data06/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 58,4200 1,06% Data06/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,8500 -0,87% Data06/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,3500 -0,74% Data06/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6100 -0,75% Data06/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6500 -0,45% Data06/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1175 -0,07% Data06/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2591 -0,10% Data06/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1000 -0,11% Data06/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3800 -0,08% Data06/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1338 -0,11% Data06/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6600 -0,13% Data06/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0733 -0,10% Data06/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7063 Data06/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0700 -0,08% Data06/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3119 -0,11% Data06/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7640 -0,15% Data06/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0700 -0,09% Data06/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5015 -0,06% Data06/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5000 -0,09% Data06/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4400 -0,11% Data06/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,1122 -0,11% Data06/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4000 -0,08% Data06/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2600 Data06/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data06/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,4624 -0,27% Data06/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0278 Data06/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 Data06/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9512 Data06/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9400 -0,09% Data06/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 -0,10% Data06/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5680 Data06/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5700 -0,07% Data06/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9793 Data06/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9700 -0,08% Data06/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8921 -0,29% Data06/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8196 -0,11% Data06/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 -0,06% Data06/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2550 -0,11% Data06/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4300 -0,07% Data06/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6900 Data06/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4200 0,16% Data06/08/2026