Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,4700 0,42% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,4636 0,42% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 16,4519 0,19% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,7900 0,43% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,7626 0,44% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,7000 0,43% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 13,2500 0,38% Data25/06/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,7700 0,37% Data25/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $ 67,2700 1,28% Data25/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $ 54,8200 1,27% Data25/06/2026
FRANKLIN DISRUPTIVE COMMERCE A $ 6,2500 -1,88% Data25/06/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG 8,5400 -1,95% Data25/06/2026
FRANKLIN DISRUPTIVE COMMERCE N $ 6,0300 -1,95% Data25/06/2026
FRANKLIN DISRUPTIVE COMMERCE N EUR 6,1500 -2,07% Data25/06/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR 18,1502 0,44% Data25/06/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR 13,2862 0,42% Data25/06/2026
FRANKLIN DIVERSIFIED BALANCED A EUR 18,1400 0,50% Data25/06/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR 12,4200 0,49% Data25/06/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR 12,1777 0,44% Data25/06/2026
FRANKLIN DIVERSIFIED BALANCED N EUR 15,7100 0,45% Data25/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR 13,1120 0,19% Data25/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR 9,7369 0,13% Data25/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR 13,1100 0,15% Data25/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG 11,3377 0,21% Data25/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR 8,8003 0,14% Data25/06/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR 11,1200 0,18% Data25/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR 21,4588 0,67% Data25/06/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR 21,4600 0,70% Data25/06/2026
FRANKLIN DIVERSIFIED DYNAMIC N EUR 18,4200 0,66% Data25/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5358 Data25/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5400 0,08% Data25/06/2026
FRANKLIN EURO HIGH YIELD A CAP EUR 23,2200 0,09% Data25/06/2026
FRANKLIN EURO HIGH YIELD A DIS EUR 23,4610 Data25/06/2026
FRANKLIN EURO HIGH YIELD A DISM $ 16,2040 0,14% Data25/06/2026
FRANKLIN EURO HIGH YIELD A DISM EUR 14,0111 Data25/06/2026
FRANKLIN EURO HIGH YIELD N EUR 19,8800 0,05% Data25/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9585 Data25/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9500 Data25/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2400 Data25/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR 13,6339 Data25/06/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR 13,6400 Data25/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR 12,0474 Data25/06/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR 12,0400 Data25/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,8014 0,20% Data25/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,9494 0,11% Data25/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,9000 0,06% Data25/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3849 Data25/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,5500 0,07% Data25/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 Data25/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5500 -0,16% Data25/06/2026