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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4000 -0,07% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,3949 -0,07% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,2480 -0,44% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7200 -0,17% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,6917 -0,18% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,6400 -0,09% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,1800 -0,08% Data15/07/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7000 -0,09% Data15/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 70,2900 0,47% Data15/07/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 57,2600 0,47% Data15/07/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,7300 1,05% Data15/07/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 9,1900 0,99% Data15/07/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,4900 0,93% Data15/07/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,5600 0,61% Data15/07/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1040 -0,07% Data15/07/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2591 -0,10% Data15/07/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,0900 -0,11% Data15/07/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,3800 -0,08% Data15/07/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1338 -0,11% Data15/07/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,6600 -0,13% Data15/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,0345 -0,10% Data15/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,6800 -0,14% Data15/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,0400 -0,08% Data15/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,2756 -0,11% Data15/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,7509 Data15/07/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,0500 -0,09% Data15/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,4620 -0,18% Data15/07/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,4700 -0,14% Data15/07/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4300 -0,11% Data15/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 9,0928 -0,11% Data15/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,3800 -0,08% Data15/07/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2400 Data15/07/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 4,7314 Data15/07/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,3640 0,41% Data15/07/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0193 Data15/07/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8900 Data15/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9279 Data15/07/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9200 Data15/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2100 Data15/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,5396 -0,10% Data15/07/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,5500 Data15/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 11,9657 Data15/07/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 11,9500 -0,08% Data15/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,7633 0,30% Data15/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7766 -0,11% Data15/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7300 -0,06% Data15/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,2563 -0,11% Data15/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4000 -0,07% Data15/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6800 0,08% Data15/07/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4800 -0,24% Data15/07/2026