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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 18,5200 0,82% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE A $ 128,2240 0,24% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE A DIS $ 126,8857 0,25% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE A EUR 109,9800 0,33% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 69,4800 0,25% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE N $ 58,5266 0,24% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE N EUR 50,3400 0,32% Data12/06/2026
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 31,9600 0,22% Data12/06/2026
FRANKLIN NATURAL RESOURCES A $ 12,6000 1,53% Data12/06/2026
FRANKLIN NATURAL RESOURCES A DIS $ 12,6000 1,53% Data12/06/2026
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 8,5251 1,46% Data12/06/2026
FRANKLIN NATURAL RESOURCES A EUR 10,9000 1,58% Data12/06/2026
FRANKLIN NATURAL RESOURCES N EUR 9,4400 1,61% Data12/06/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 10,4400 Data12/06/2026
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 9,9600 0,10% Data12/06/2026
FRANKLIN STRATEGIC INCOME A $ 18,1400 0,06% Data12/06/2026
FRANKLIN STRATEGIC INCOME A DISM $ 18,2180 Data12/06/2026
FRANKLIN STRATEGIC INCOME A DISM EUR 15,7405 0,15% Data12/06/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,2272 Data12/06/2026
FRANKLIN STRATEGIC INCOME A EUR 15,7000 0,13% Data12/06/2026
FRANKLIN STRATEGIC INCOME A EUR HDG 11,4600 0,09% Data12/06/2026
FRANKLIN STRATEGIC INCOME N $ 13,1200 Data12/06/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 9,1797 Data12/06/2026
FRANKLIN STRATEGIC INCOME N EUR HDG 10,3400 Data12/06/2026
FRANKLIN TECHNOLOGY A $ 76,4600 0,70% Data12/06/2026
FRANKLIN TECHNOLOGY A EUR 66,2200 0,78% Data12/06/2026
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 31,3800 0,77% Data12/06/2026
FRANKLIN TECHNOLOGY N $ 60,7000 0,68% Data12/06/2026
FRANKLIN TECHNOLOGY N EUR 52,5400 0,77% Data12/06/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,2500 Data12/06/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,5268 Data12/06/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7700 Data12/06/2026
FRANKLIN U.S. GOVERNMENT A $ 11,5000 -0,09% Data12/06/2026
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,4100 -0,12% Data12/06/2026
FRANKLIN U.S. GOVERNMENT A DISM $ 7,1060 -0,14% Data12/06/2026
FRANKLIN U.S. GOVERNMENT N $ 13,8000 -0,14% Data12/06/2026
FRANKLIN U.S. GOVERNMENT N DISM $ 15,0506 -0,15% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES A $ 40,3000 0,52% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 35,4900 0,60% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES A EUR 34,8700 0,61% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 22,1400 0,54% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES N $ 75,8400 0,52% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES N EUR 65,4500 0,58% Data12/06/2026
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 37,2500 0,51% Data12/06/2026
FRANKLIN US LOW DURATION A $ 12,6300 Data12/06/2026
FRANKLIN US LOW DURATION A CAP EUR HDG 9,6800 Data12/06/2026
FRANKLIN US LOW DURATION A DISM $ 14,7678 Data12/06/2026
FRANKLIN US LOW DURATION A EUR 12,2600 0,08% Data12/06/2026
FRANKLIN US LOW DURATION N DISM $ 12,5494 Data12/06/2026