Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 18,3100 1,05% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE A $ 127,3266 1,44% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $ 126,0000 1,44% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE A EUR 107,6600 0,92% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 69,1500 1,42% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE N $ 58,1649 1,44% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE N EUR 49,3200 0,92% Data30/04/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 31,8400 1,43% Data30/04/2026
FRANKLIN NATURAL RESOURCES A $ 12,8900 1,50% Data30/04/2026
FRANKLIN NATURAL RESOURCES A DIS $ 12,8900 1,50% Data30/04/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 8,7403 1,43% Data30/04/2026
FRANKLIN NATURAL RESOURCES A EUR 10,9900 0,92% Data30/04/2026
FRANKLIN NATURAL RESOURCES N EUR 9,5300 0,95% Data30/04/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 10,5200 0,48% Data30/04/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,8900 Data30/04/2026
FRANKLIN STRATEGIC INCOME A $ 18,0800 0,11% Data30/04/2026
FRANKLIN STRATEGIC INCOME A DISM $ 18,1766 0,13% Data30/04/2026
FRANKLIN STRATEGIC INCOME A DISM EUR 15,4711 -0,44% Data30/04/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,2364 0,18% Data30/04/2026
FRANKLIN STRATEGIC INCOME A EUR 15,4300 -0,45% Data30/04/2026
FRANKLIN STRATEGIC INCOME A EUR HDG 11,4500 0,09% Data30/04/2026
FRANKLIN STRATEGIC INCOME N $ 13,0900 0,08% Data30/04/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 9,1762 Data30/04/2026
FRANKLIN STRATEGIC INCOME N EUR HDG 10,3400 0,10% Data30/04/2026
FRANKLIN TECHNOLOGY A $ 66,8800 0,92% Data30/04/2026
FRANKLIN TECHNOLOGY A EUR 57,1100 0,40% Data30/04/2026
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 27,0800 0,41% Data30/04/2026
FRANKLIN TECHNOLOGY N $ 53,1500 0,93% Data30/04/2026
FRANKLIN TECHNOLOGY N EUR 45,3500 0,40% Data30/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1900 Data30/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,4315 Data30/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7300 Data30/04/2026
FRANKLIN U.S. GOVERNMENT A $ 11,4800 0,09% Data30/04/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4200 0,24% Data30/04/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1460 0,14% Data30/04/2026
FRANKLIN U.S. GOVERNMENT N $ 13,7900 0,15% Data30/04/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0373 0,15% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES A $ 38,6900 1,02% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 33,6000 0,51% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 33,0000 0,49% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,3100 1,00% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES N $ 72,8900 1,03% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 62,0100 0,50% Data30/04/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 35,9000 1,01% Data30/04/2026
FRANKLIN US LOW DURATION A $ 12,6000 0,08% Data30/04/2026
FRANKLIN US LOW DURATION A CAP EUR HDG 9,6800 0,10% Data30/04/2026
FRANKLIN US LOW DURATION A DISM $ 14,7306 0,11% Data30/04/2026
FRANKLIN US LOW DURATION A EUR 12,0600 -0,41% Data30/04/2026
FRANKLIN US LOW DURATION N DISM $ 12,5336 0,10% Data30/04/2026