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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,1600 0,21% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,1494 0,22% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4421 0,62% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,4800 0,17% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4807 0,18% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4100 0,18% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9300 0,23% Data27/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,4600 0,29% Data27/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 63,7900 1,79% Data27/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 51,8600 1,81% Data27/10/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7000 Data27/10/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1100 -0,11% Data27/10/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4500 -0,15% Data27/10/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,7100 0,30% Data27/10/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1714 0,45% Data27/10/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,3010 0,42% Data27/10/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1500 0,39% Data27/10/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4000 0,40% Data27/10/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1475 0,34% Data27/10/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6800 0,38% Data27/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 12,8924 0,30% Data27/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,5682 0,28% Data27/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 12,9000 0,39% Data27/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2007 0,33% Data27/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,6332 0,30% Data27/10/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 10,9000 0,28% Data27/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,7653 0,55% Data27/10/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,7600 0,51% Data27/10/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,6400 0,54% Data27/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 8,9762 0,11% Data27/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,2000 0,08% Data27/10/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 22,6800 0,09% Data27/10/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,6181 Data27/10/2026
FRANKLIN EURO HIGH YIELD A DISM $ 15,5083 -0,29% Data27/10/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 13,6798 Data27/10/2026
FRANKLIN EURO HIGH YIELD N EUR 19,3800 0,10% Data27/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8814 0,11% Data27/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8700 Data27/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1500 0,10% Data27/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,3123 0,21% Data27/10/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,3100 0,15% Data27/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,7340 0,12% Data27/10/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,7200 0,09% Data27/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,0052 -0,21% Data27/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5124 0,12% Data27/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4600 0,13% Data27/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,0059 0,11% Data27/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,1400 0,08% Data27/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6700 0,08% Data27/10/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,8400 0,47% Data27/10/2026