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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4200 -0,35% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4129 -0,35% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3810 -0,43% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7500 -0,34% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7210 -0,35% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6600 -0,34% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2000 -0,38% Data26/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7300 -0,37% Data26/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 68,7100 2,14% Data26/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 56,0000 2,15% Data26/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,3700 1,92% Data26/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,7200 2,11% Data26/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,1500 1,99% Data26/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,2600 1,79% Data26/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,0976 -0,29% Data26/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2449 -0,31% Data26/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0800 -0,33% Data26/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3700 -0,40% Data26/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1376 -0,33% Data26/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6600 -0,32% Data26/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0994 -0,10% Data26/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7238 -0,13% Data26/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1000 -0,08% Data26/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3257 -0,11% Data26/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7876 -0,14% Data26/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1100 -0,09% Data26/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,3554 -0,48% Data26/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,3500 -0,51% Data26/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,3300 -0,49% Data26/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5527 0,10% Data26/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5400 Data26/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2200 Data26/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,5052 0,19% Data26/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2484 0,27% Data26/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0111 Data26/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8800 Data26/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9698 0,10% Data26/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9600 0,09% Data26/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 Data26/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6476 0,10% Data26/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6500 0,07% Data26/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0606 0,11% Data26/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0500 0,08% Data26/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8343 0,20% Data26/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9494 Data26/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,9000 Data26/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3849 Data26/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5500 Data26/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6600 0,08% Data26/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5400 -0,08% Data26/06/2026