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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,2700 0,14% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,2619 0,14% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,7984 0,13% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5900 0,09% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,5756 0,09% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,5200 0,09% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,0500 0,15% Data21/08/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5800 0,19% Data21/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 74,5800 0,74% Data21/08/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 60,7000 0,73% Data21/08/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,9000 0,29% Data21/08/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,4200 0,43% Data21/08/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,6600 0,30% Data21/08/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,6100 0,30% Data21/08/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1580 0,52% Data21/08/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2868 0,42% Data21/08/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1400 0,50% Data21/08/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4000 0,49% Data21/08/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1612 0,45% Data21/08/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6900 0,51% Data21/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0475 0,20% Data21/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6800 0,14% Data21/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0500 0,23% Data21/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3119 0,32% Data21/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7509 0,30% Data21/08/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0500 0,27% Data21/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,5939 0,68% Data21/08/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,6000 0,70% Data21/08/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,5200 0,71% Data21/08/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0345 -0,11% Data21/08/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3000 Data21/08/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2500 Data21/08/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7408 Data21/08/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,6639 Data21/08/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0278 Data21/08/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8900 Data21/08/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9396 Data21/08/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9300 Data21/08/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data21/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5112 Data21/08/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5100 Data21/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9248 Data21/08/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9100 -0,08% Data21/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9912 Data21/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6946 -0,11% Data21/08/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,6500 Data21/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,1852 Data21/08/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3200 -0,08% Data21/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,7000 Data21/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,2700 Data21/08/2026