Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 17,1300 0,94% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE A $ 119,5830 1,32% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $ 118,3309 1,32% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE A EUR 100,9800 0,79% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 66,1900 1,30% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE N $ 54,9497 1,33% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE N EUR 46,5300 0,80% Data22/07/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 30,6700 1,32% Data22/07/2025
FRANKLIN NATURAL RESOURCES A $ 8,8300 1,49% Data22/07/2025
FRANKLIN NATURAL RESOURCES A DIS $ 8,8300 1,49% Data22/07/2025
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 6,0967 1,54% Data22/07/2025
FRANKLIN NATURAL RESOURCES A EUR 7,5200 0,94% Data22/07/2025
FRANKLIN NATURAL RESOURCES N EUR 6,5600 1,08% Data22/07/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 8,3600 1,09% Data22/07/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 7,8500 0,51% Data22/07/2025
FRANKLIN STRATEGIC INCOME A $ 17,5200 0,11% Data22/07/2025
FRANKLIN STRATEGIC INCOME A DISM $ 17,6124 0,12% Data22/07/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 14,9741 -0,44% Data22/07/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,0794 0,17% Data22/07/2025
FRANKLIN STRATEGIC INCOME A EUR 14,9300 -0,47% Data22/07/2025
FRANKLIN STRATEGIC INCOME A EUR HDG 11,2800 0,09% Data22/07/2025
FRANKLIN STRATEGIC INCOME N $ 12,7300 0,08% Data22/07/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 9,0867 0,18% Data22/07/2025
FRANKLIN STRATEGIC INCOME N EUR HDG 10,2300 0,10% Data22/07/2025
FRANKLIN TECHNOLOGY A $ 56,2800 -1,07% Data22/07/2025
FRANKLIN TECHNOLOGY A EUR 47,9900 -1,60% Data22/07/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 22,8600 -1,59% Data22/07/2025
FRANKLIN TECHNOLOGY N $ 44,9800 -1,10% Data22/07/2025
FRANKLIN TECHNOLOGY N EUR 38,3300 -1,62% Data22/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,7800 Data22/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,8752 Data22/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4700 Data22/07/2025
FRANKLIN U.S. GOVERNMENT A $ 11,0300 0,09% Data22/07/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2300 0,24% Data22/07/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 27,1728 0,14% Data22/07/2025
FRANKLIN U.S. GOVERNMENT N $ 13,3200 0,15% Data22/07/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,5370 0,15% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES A $ 36,7900 -0,73% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 31,9100 -1,24% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 31,3400 -1,26% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,6500 -0,72% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES N $ 69,7200 -0,73% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 59,2300 -1,27% Data22/07/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 34,9800 -0,74% Data22/07/2025
FRANKLIN US LOW DURATION A $ 12,2600 0,08% Data22/07/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,5700 0,10% Data22/07/2025
FRANKLIN US LOW DURATION A DISM $ 14,3332 0,10% Data22/07/2025
FRANKLIN US LOW DURATION A EUR 11,7200 -0,42% Data22/07/2025
FRANKLIN US LOW DURATION N DISM $ 12,2692 0,10% Data22/07/2025