Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,2100 -0,18% Data23/10/2025
TEMPLETON ASIAN BOND A DISM $ 16,0737 -0,14% Data23/10/2025
TEMPLETON ASIAN BOND A DISM EUR 13,6255 -0,31% Data23/10/2025
TEMPLETON ASIAN BOND A EUR 16,8800 -0,30% Data23/10/2025
TEMPLETON ASIAN BOND A EUR HDG 9,3000 -0,32% Data23/10/2025
TEMPLETON ASIAN BOND N $ 14,1000 -0,21% Data23/10/2025
TEMPLETON ASIAN BOND N DISM $ 14,0840 -0,29% Data23/10/2025
TEMPLETON ASIAN BOND N EUR 14,6700 -0,27% Data23/10/2025
TEMPLETON ASIAN GROWTH A $ 46,1700 0,72% Data23/10/2025
TEMPLETON ASIAN GROWTH A CNY 163,8200 0,69% Data23/10/2025
TEMPLETON ASIAN GROWTH A DIS $ 50,4049 0,70% Data23/10/2025
TEMPLETON ASIAN GROWTH A DIS EUR 38,5028 0,61% Data23/10/2025
TEMPLETON ASIAN GROWTH A EUR 39,6900 0,63% Data23/10/2025
TEMPLETON ASIAN GROWTH A EUR HDG 24,6300 0,70% Data23/10/2025
TEMPLETON ASIAN GROWTH N $ 59,9100 0,71% Data23/10/2025
TEMPLETON ASIAN GROWTH N EUR 51,5900 0,64% Data23/10/2025
TEMPLETON ASIAN GROWTH N EUR HDG 31,9300 0,69% Data23/10/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 69,3400 0,17% Data23/10/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 69,3474 0,16% Data23/10/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 81,4500 0,10% Data23/10/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 24,3100 0,21% Data23/10/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 29,7100 0,10% Data23/10/2025
TEMPLETON BRIC A $ 27,1400 0,93% Data23/10/2025
TEMPLETON BRIC A EUR 28,2600 0,82% Data23/10/2025
TEMPLETON BRIC A EUR HDG 13,8100 0,88% Data23/10/2025
TEMPLETON BRIC N $ 24,5500 0,90% Data23/10/2025
TEMPLETON BRIC N EUR 25,5900 0,83% Data23/10/2025
TEMPLETON CHINA A $ 28,6019 1,19% Data23/10/2025
TEMPLETON CHINA A DIS EUR 22,5128 1,16% Data23/10/2025
TEMPLETON CHINA A-SHARES A $ 6,4900 0,62% Data23/10/2025
TEMPLETON CHINA N $ 24,5000 1,20% Data23/10/2025
TEMPLETON EASTERN EUROPE A $ 21,3400 0,66% Data23/10/2025
TEMPLETON EASTERN EUROPE A DIS EUR 17,6537 0,54% Data23/10/2025
TEMPLETON EASTERN EUROPE A EUR 18,6877 0,60% Data23/10/2025
TEMPLETON EASTERN EUROPE N EUR 16,1000 0,56% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 13,4600 0,45% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 17,1445 0,42% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 10,4244 0,35% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 13,4358 0,41% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 17,1600 0,41% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 10,5200 0,48% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 11,4800 0,44% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 12,5800 0,40% Data23/10/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,8000 0,41% Data23/10/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,6100 0,21% Data23/10/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,7225 Data23/10/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,7729 Data23/10/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,2500 0,22% Data23/10/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,2222 0,25% Data23/10/2025
TEMPLETON EMERGING MARKETS A $ 64,2600 0,64% Data23/10/2025