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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN GULF WEALTH BOND N $ 11,8300 0,42% Data12/06/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,3800 0,43% Data12/06/2026
FRANKLIN HIGH YIELD A $ 25,5700 0,16% Data12/06/2026
FRANKLIN HIGH YIELD A DISM $ 40,6134 0,19% Data12/06/2026
FRANKLIN HIGH YIELD A EUR 14,3900 0,21% Data12/06/2026
FRANKLIN HIGH YIELD N $ 25,0900 0,16% Data12/06/2026
FRANKLIN HIGH YIELD N DISM $ 14,8513 0,15% Data12/06/2026
FRANKLIN HIGH YIELD N EUR 13,6800 0,22% Data12/06/2026
FRANKLIN INCOME A $ 16,6500 0,30% Data12/06/2026
FRANKLIN INCOME A DISM $ 9,9134 0,30% Data12/06/2026
FRANKLIN INCOME A DISM EUR HDG 13,8835 0,16% Data12/06/2026
FRANKLIN INCOME G EUR 13,2700 0,38% Data12/06/2026
FRANKLIN INCOME N $ 33,0500 0,30% Data12/06/2026
FRANKLIN INCOME N DISM EUR HDG 12,9132 0,33% Data12/06/2026
FRANKLIN INCOME N EUR HDG 12,2600 0,33% Data12/06/2026
FRANKLIN INDIA A $ 57,3000 2,32% Data12/06/2026
FRANKLIN INDIA A DIS EUR 88,3400 2,41% Data12/06/2026
FRANKLIN INDIA A EUR 59,9000 2,41% Data12/06/2026
FRANKLIN INDIA N $ 49,1000 2,31% Data12/06/2026
FRANKLIN INDIA N EUR 51,5200 2,41% Data12/06/2026
FRANKLIN INNOVATION A $ 25,6300 0,35% Data12/06/2026
FRANKLIN INNOVATION A DIS EUR 24,4200 0,45% Data12/06/2026
FRANKLIN INNOVATION A EUR HDG 14,3500 0,35% Data12/06/2026
FRANKLIN INNOVATION N $ 23,4900 0,34% Data12/06/2026
FRANKLIN INTELLIGENT MACHINES A $ 20,9500 1,31% Data12/06/2026
FRANKLIN INTELLIGENT MACHINES A EUR HDG 20,1700 1,31% Data12/06/2026
FRANKLIN INTELLIGENT MACHINES N $ 20,2300 1,30% Data12/06/2026
FRANKLIN INTELLIGENT MACHINES N EUR 20,2800 1,35% Data12/06/2026
FRANKLIN JAPAN A $ 15,2700 0,66% Data12/06/2026
FRANKLIN JAPAN A EUR 13,1200 0,69% Data12/06/2026
FRANKLIN JAPAN A JPY 2.451,3701 0,94% Data12/06/2026
FRANKLIN JAPAN N $ 19,1500 0,63% Data12/06/2026
FRANKLIN JAPAN N EUR 10,8000 0,75% Data12/06/2026
FRANKLIN MENA A $ 11,3300 2,07% Data12/06/2026
FRANKLIN MENA A DIS $ 12,9119 2,03% Data12/06/2026
FRANKLIN MENA A EUR 9,7300 2,21% Data12/06/2026
FRANKLIN MENA A EUR HDG 5,5100 2,04% Data12/06/2026
FRANKLIN MENA N $ 10,3500 2,07% Data12/06/2026
FRANKLIN MENA N EUR HDG 5,0500 2,23% Data12/06/2026
FRANKLIN MUTUAL EUROPEAN A $ 48,5200 0,83% Data12/06/2026
FRANKLIN MUTUAL EUROPEAN A DIS EUR 41,9355 0,92% Data12/06/2026
FRANKLIN MUTUAL EUROPEAN A EUR 41,9400 0,89% Data12/06/2026
FRANKLIN MUTUAL EUROPEAN N $ 37,1900 0,81% Data12/06/2026
FRANKLIN MUTUAL EUROPEAN N EUR 32,3400 0,90% Data12/06/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A $ 32,4100 0,75% Data12/06/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR 49,3107 0,80% Data12/06/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR 33,8800 0,83% Data12/06/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2 20,9500 0,77% Data12/06/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N $ 27,7400 0,73% Data12/06/2026
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR 28,9700 0,80% Data12/06/2026