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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4100 Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4028 Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4215 0,25% Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7400 Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7106 Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6500 Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2000 0,08% Data24/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7300 0,09% Data24/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 66,4200 1,11% Data24/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 54,1300 1,12% Data24/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3700 1,92% Data24/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7100 1,87% Data24/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1500 1,82% Data24/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2800 2,11% Data24/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0713 0,44% Data24/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2311 0,42% Data24/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0500 0,45% Data24/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3600 0,49% Data24/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1242 0,44% Data24/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6400 0,45% Data24/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0868 0,29% Data24/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7238 0,41% Data24/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0900 0,31% Data24/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3136 0,32% Data24/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7876 0,29% Data24/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1000 0,27% Data24/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3166 0,55% Data24/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3100 0,57% Data24/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,3000 0,55% Data24/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5358 0,31% Data24/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5300 0,24% Data24/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2000 0,04% Data24/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4610 Data24/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,1818 -0,14% Data24/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0111 Data24/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8700 0,05% Data24/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 0,10% Data24/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 0,09% Data24/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 0,10% Data24/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6339 0,10% Data24/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6400 0,15% Data24/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 0,11% Data24/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 0,17% Data24/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7685 Data24/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9316 0,22% Data24/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8900 0,25% Data24/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3849 0,32% Data24/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5400 0,22% Data24/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 0,08% Data24/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5700 0,24% Data24/06/2026