Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 18,0600 1,06% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE A $ 120,7828 0,91% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $ 119,5190 0,91% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE A EUR 104,1600 0,16% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 65,7900 0,90% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE N $ 55,2311 0,92% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE N EUR 47,7600 0,17% Data16/03/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 30,3200 0,90% Data16/03/2026
FRANKLIN NATURAL RESOURCES A $ 12,4000 0,57% Data16/03/2026
FRANKLIN NATURAL RESOURCES A DIS $ 12,4000 0,57% Data16/03/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 8,4329 0,61% Data16/03/2026
FRANKLIN NATURAL RESOURCES A EUR 10,7900 -0,19% Data16/03/2026
FRANKLIN NATURAL RESOURCES N EUR 9,3600 -0,21% Data16/03/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,9400 -0,80% Data16/03/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,5300 -1,55% Data16/03/2026
FRANKLIN STRATEGIC INCOME A $ 18,0000 0,17% Data16/03/2026
FRANKLIN STRATEGIC INCOME A DISM $ 18,0871 0,13% Data16/03/2026
FRANKLIN STRATEGIC INCOME A DISM EUR 15,7150 -0,58% Data16/03/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,2035 0,18% Data16/03/2026
FRANKLIN STRATEGIC INCOME A EUR 15,6700 -0,57% Data16/03/2026
FRANKLIN STRATEGIC INCOME A EUR HDG 11,4300 0,18% Data16/03/2026
FRANKLIN STRATEGIC INCOME N $ 13,0400 0,15% Data16/03/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 9,1673 0,19% Data16/03/2026
FRANKLIN STRATEGIC INCOME N EUR HDG 10,3300 0,19% Data16/03/2026
FRANKLIN TECHNOLOGY A $ 58,7200 1,52% Data16/03/2026
FRANKLIN TECHNOLOGY A EUR 51,1300 0,77% Data16/03/2026
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 24,2600 0,79% Data16/03/2026
FRANKLIN TECHNOLOGY N $ 46,7000 1,50% Data16/03/2026
FRANKLIN TECHNOLOGY N EUR 40,6400 0,77% Data16/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1300 Data16/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3544 Data16/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6900 Data16/03/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5200 0,44% Data16/03/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4600 0,36% Data16/03/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1853 0,42% Data16/03/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8500 0,44% Data16/03/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0946 0,44% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES A $ 35,4500 1,46% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 31,3900 0,67% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 30,8400 0,69% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 19,6000 1,45% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES N $ 66,8400 1,44% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 58,0000 0,69% Data16/03/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 33,0400 1,44% Data16/03/2026
FRANKLIN US LOW DURATION A $ 12,5600 0,08% Data16/03/2026
FRANKLIN US LOW DURATION A CAP EUR HDG 9,6700 0,10% Data16/03/2026
FRANKLIN US LOW DURATION A DISM $ 14,6812 0,11% Data16/03/2026
FRANKLIN US LOW DURATION A EUR 12,2600 -0,65% Data16/03/2026
FRANKLIN US LOW DURATION N DISM $ 12,5008 0,10% Data16/03/2026