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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4700 0,35% Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4636 0,35% Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3810 Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7900 0,34% Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7626 0,35% Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,7000 0,34% Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2500 0,38% Data29/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7600 0,28% Data29/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 70,1500 2,10% Data29/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 57,1700 2,09% Data29/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,4600 1,41% Data29/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8300 1,26% Data29/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2300 1,30% Data29/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,3200 0,96% Data29/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,2159 0,65% Data29/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3414 0,73% Data29/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,2000 0,66% Data29/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4600 0,73% Data29/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,2179 0,66% Data29/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7600 0,64% Data29/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1246 0,19% Data29/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7500 0,27% Data29/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1300 0,23% Data29/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3498 0,21% Data29/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8131 0,29% Data29/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1300 0,18% Data29/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5751 1,03% Data29/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,5700 1,03% Data29/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5200 1,04% Data29/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5358 -0,10% Data29/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5400 Data29/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2300 0,04% Data29/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,5052 Data29/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2928 0,27% Data29/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0387 0,20% Data29/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8900 0,05% Data29/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9698 Data29/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 Data29/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 Data29/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6476 Data29/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6500 Data29/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 -0,11% Data29/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 -0,08% Data29/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8836 0,29% Data29/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9494 Data29/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,9000 Data29/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3849 Data29/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5500 Data29/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 Data29/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5000 -0,32% Data29/06/2026