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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,3400 -0,14% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3335 -0,14% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,3502 0,06% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,6400 -0,17% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6284 -0,18% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5700 -0,17% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1000 -0,15% Data29/09/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,6100 -0,19% Data29/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 66,1800 -0,66% Data29/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 53,8300 -0,65% Data29/09/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,5100 0,77% Data29/09/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,8600 0,68% Data29/09/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,2700 0,64% Data29/09/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,4100 0,94% Data29/09/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1040 0,07% Data29/09/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2591 0,10% Data29/09/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1000 0,11% Data29/09/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3700 0,16% Data29/09/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1200 0,11% Data29/09/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6400 0,13% Data29/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8537 Data29/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5483 0,14% Data29/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,8600 0,08% Data29/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,1543 Data29/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6070 Data29/09/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,8800 0,09% Data29/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,7126 0,12% Data29/09/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7200 0,14% Data29/09/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6100 0,16% Data29/09/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,8499 0,11% Data29/09/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,0300 0,08% Data29/09/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,8600 Data29/09/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6559 Data29/09/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,9084 -0,28% Data29/09/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,8121 Data29/09/2026
FRANKLIN EURO HIGH YIELD N EUR 19,5400 -0,05% Data29/09/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8349 0,11% Data29/09/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8300 0,09% Data29/09/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1100 0,10% Data29/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,2413 0,21% Data29/09/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,2400 0,15% Data29/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,6658 0,12% Data29/09/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,6600 0,09% Data29/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,1099 -0,10% Data29/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,3437 0,23% Data29/09/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,2900 0,13% Data29/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 8,9346 0,11% Data29/09/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,0000 0,15% Data29/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6200 Data29/09/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5600 0,32% Data29/09/2026