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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 18,1445 -0,44% Data02/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2868 -0,42% Data02/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1300 -0,44% Data02/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4100 -0,48% Data02/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1750 -0,34% Data02/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7000 -0,44% Data02/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1120 -0,10% Data02/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7327 -0,14% Data02/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1100 -0,15% Data02/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3362 -0,11% Data02/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8033 -0,15% Data02/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1200 -0,18% Data02/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,4751 -0,61% Data02/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,4700 -0,60% Data02/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4300 -0,65% Data02/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4974 -0,11% Data02/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5000 -0,08% Data02/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2500 0,04% Data02/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,5287 0,20% Data02/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3194 0,55% Data02/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0193 Data02/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,9000 Data02/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9744 0,11% Data02/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 Data02/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2500 Data02/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6391 Data02/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6500 Data02/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data02/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 Data02/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8622 0,39% Data02/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9191 -0,11% Data02/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,8700 -0,06% Data02/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,5571 -0,11% Data02/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5200 -0,07% Data02/07/2026
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