Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 18,0400 0,22% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE A $ 119,8249 0,37% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $ 118,5685 0,37% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE A EUR 102,3700 0,29% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 65,8800 0,35% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE N $ 54,9497 0,37% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE N EUR 47,0800 0,30% Data23/10/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 30,4500 0,36% Data23/10/2025
FRANKLIN NATURAL RESOURCES A $ 9,6700 1,26% Data23/10/2025
FRANKLIN NATURAL RESOURCES A DIS $ 9,6700 1,26% Data23/10/2025
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 6,6397 1,25% Data23/10/2025
FRANKLIN NATURAL RESOURCES A EUR 8,3300 1,09% Data23/10/2025
FRANKLIN NATURAL RESOURCES N EUR 7,2500 1,12% Data23/10/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,4000 0,75% Data23/10/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 8,9300 0,68% Data23/10/2025
FRANKLIN STRATEGIC INCOME A $ 17,9200 -0,11% Data23/10/2025
FRANKLIN STRATEGIC INCOME A DISM $ 18,0104 -0,12% Data23/10/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 15,4920 -0,14% Data23/10/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,2368 -0,17% Data23/10/2025
FRANKLIN STRATEGIC INCOME A EUR 15,4500 -0,19% Data23/10/2025
FRANKLIN STRATEGIC INCOME A EUR HDG 11,4600 -0,17% Data23/10/2025
FRANKLIN STRATEGIC INCOME N $ 13,0100 -0,08% Data23/10/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 9,2130 -0,18% Data23/10/2025
FRANKLIN STRATEGIC INCOME N EUR HDG 10,3800 -0,10% Data23/10/2025
FRANKLIN TECHNOLOGY A $ 62,3500 1,46% Data23/10/2025
FRANKLIN TECHNOLOGY A EUR 53,8000 1,39% Data23/10/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 25,5900 1,39% Data23/10/2025
FRANKLIN TECHNOLOGY N $ 49,7400 1,45% Data23/10/2025
FRANKLIN TECHNOLOGY N EUR 42,8900 1,39% Data23/10/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,9300 Data23/10/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,0743 Data23/10/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,5700 Data23/10/2025
FRANKLIN U.S. GOVERNMENT A $ 11,4200 -0,26% Data23/10/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4600 -0,24% Data23/10/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 28,1515 -0,14% Data23/10/2025
FRANKLIN U.S. GOVERNMENT N $ 13,7700 -0,22% Data23/10/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0141 -0,29% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES A $ 38,2100 1,08% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 33,5300 1,02% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 32,9400 1,01% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,3100 1,09% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES N $ 72,2700 1,09% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 62,1300 1,02% Data23/10/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 36,0400 1,09% Data23/10/2025
FRANKLIN US LOW DURATION A $ 12,4500 -0,08% Data23/10/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,6600 Data23/10/2025
FRANKLIN US LOW DURATION A DISM $ 14,5534 -0,10% Data23/10/2025
FRANKLIN US LOW DURATION A EUR 12,0400 -0,17% Data23/10/2025
FRANKLIN US LOW DURATION N DISM $ 12,4324 -0,10% Data23/10/2025