Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 19,2900 0,47% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE A $ 132,7814 0,60% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $ 131,7260 0,60% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE A EUR 113,6300 0,72% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 71,6600 0,60% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE N $ 60,4859 0,58% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE N EUR 51,9100 0,70% Data11/09/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 32,9000 0,58% Data11/09/2026
FRANKLIN NATURAL RESOURCES A $ 13,3400 0,23% Data11/09/2026
FRANKLIN NATURAL RESOURCES A DIS $ 13,3313 0,15% Data11/09/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 8,9840 0,11% Data11/09/2026
FRANKLIN NATURAL RESOURCES A EUR 11,5200 0,35% Data11/09/2026
FRANKLIN NATURAL RESOURCES N EUR 9,9500 0,30% Data11/09/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 9,6500 -0,72% Data11/09/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,1800 -0,54% Data11/09/2026
FRANKLIN STRATEGIC INCOME A $ 17,9900 -0,11% Data11/09/2026
FRANKLIN STRATEGIC INCOME A DISM $ 18,0704 -0,13% Data11/09/2026
FRANKLIN STRATEGIC INCOME A DISM EUR 15,5827 Data11/09/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,1052 -0,18% Data11/09/2026
FRANKLIN STRATEGIC INCOME A EUR 15,5400 Data11/09/2026
FRANKLIN STRATEGIC INCOME A EUR HDG 11,3300 Data11/09/2026
FRANKLIN STRATEGIC INCOME N $ 13,0100 -0,08% Data11/09/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 9,0694 Data11/09/2026
FRANKLIN STRATEGIC INCOME N EUR HDG 10,2100 -0,10% Data11/09/2026
FRANKLIN TECHNOLOGY A $ 75,3500 1,17% Data11/09/2026
FRANKLIN TECHNOLOGY A EUR 65,1100 1,28% Data11/09/2026
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 30,8000 1,25% Data11/09/2026
FRANKLIN TECHNOLOGY N $ 59,7100 1,15% Data11/09/2026
FRANKLIN TECHNOLOGY N EUR 51,5600 1,28% Data11/09/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,3800 Data11/09/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,7029 Data11/09/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,8500 Data11/09/2026
FRANKLIN U.S. GOVERNMENT A $ 11,2400 -0,09% Data11/09/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1800 -0,12% Data11/09/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 6,8654 -0,14% Data11/09/2026
FRANKLIN U.S. GOVERNMENT N $ 13,4600 -0,07% Data11/09/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 14,6896 Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES A $ 40,0500 1,21% Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 35,2000 1,35% Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 34,5800 1,35% Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 21,9000 1,25% Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES N $ 75,2400 1,21% Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 64,7900 1,33% Data11/09/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 36,7800 1,21% Data11/09/2026
FRANKLIN US LOW DURATION A $ 12,6300 -0,08% Data11/09/2026
FRANKLIN US LOW DURATION A CAP EUR HDG 9,6300 -0,10% Data11/09/2026
FRANKLIN US LOW DURATION A DISM $ 14,7659 -0,11% Data11/09/2026
FRANKLIN US LOW DURATION A EUR 12,2300 0,08% Data11/09/2026
FRANKLIN US LOW DURATION N DISM $ 12,5227 -0,11% Data11/09/2026