Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,3500 0,31% Data05/09/2025
TEMPLETON ASIAN BOND A DISM $ 16,2021 0,27% Data05/09/2025
TEMPLETON ASIAN BOND A DISM EUR 13,6315 -0,31% Data05/09/2025
TEMPLETON ASIAN BOND A EUR 16,8800 -0,24% Data05/09/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4200 0,43% Data05/09/2025
TEMPLETON ASIAN BOND N $ 14,2300 0,28% Data05/09/2025
TEMPLETON ASIAN BOND N DISM $ 14,2299 0,29% Data05/09/2025
TEMPLETON ASIAN BOND N EUR 14,6800 -0,27% Data05/09/2025
TEMPLETON ASIAN GROWTH A $ 42,4400 0,81% Data05/09/2025
TEMPLETON ASIAN GROWTH A CNY 151,1500 0,77% Data05/09/2025
TEMPLETON ASIAN GROWTH A DIS $ 46,3418 0,81% Data05/09/2025
TEMPLETON ASIAN GROWTH A DIS EUR 35,0907 0,24% Data05/09/2025
TEMPLETON ASIAN GROWTH A EUR 36,1600 0,22% Data05/09/2025
TEMPLETON ASIAN GROWTH A EUR HDG 22,7000 0,80% Data05/09/2025
TEMPLETON ASIAN GROWTH N $ 55,1100 0,79% Data05/09/2025
TEMPLETON ASIAN GROWTH N EUR 47,0400 0,23% Data05/09/2025
TEMPLETON ASIAN GROWTH N EUR HDG 29,4500 0,79% Data05/09/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 68,4200 -0,32% Data05/09/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 68,4287 -0,33% Data05/09/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 79,6700 -0,90% Data05/09/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 24,0000 -0,33% Data05/09/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 29,0800 -0,89% Data05/09/2025
TEMPLETON BRIC A $ 25,6600 1,06% Data05/09/2025
TEMPLETON BRIC A EUR 26,4900 0,46% Data05/09/2025
TEMPLETON BRIC A EUR HDG 13,0900 1,00% Data05/09/2025
TEMPLETON BRIC N $ 23,2300 1,04% Data05/09/2025
TEMPLETON BRIC N EUR 24,0000 0,46% Data05/09/2025
TEMPLETON CHINA A $ 27,5345 1,32% Data05/09/2025
TEMPLETON CHINA A DIS EUR 21,4881 0,78% Data05/09/2025
TEMPLETON CHINA A-SHARES A $ 6,3600 1,60% Data05/09/2025
TEMPLETON CHINA N $ 23,6100 1,33% Data05/09/2025
TEMPLETON EASTERN EUROPE A $ 21,1200 -0,47% Data05/09/2025
TEMPLETON EASTERN EUROPE A DIS EUR 17,3156 -1,09% Data05/09/2025
TEMPLETON EASTERN EUROPE A EUR 18,3320 -1,04% Data05/09/2025
TEMPLETON EASTERN EUROPE N EUR 15,8100 -1,00% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 12,6300 0,88% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 15,9504 0,34% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 9,8134 0,74% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 12,6169 0,86% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 15,9600 0,25% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 9,8900 0,82% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 10,8000 0,84% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 11,8200 0,85% Data05/09/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,2200 0,77% Data05/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,3200 0,76% Data05/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,5147 0,73% Data05/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,3949 0,19% Data05/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,9800 0,79% Data05/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,0326 0,75% Data05/09/2025
TEMPLETON EMERGING MARKETS A $ 58,6900 0,93% Data05/09/2025