Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,2300 -0,25% Data28/10/2026
TEMPLETON ASIAN BOND A DISM $ 16,0930 -0,14% Data28/10/2026
TEMPLETON ASIAN BOND A DISM EUR 6,2518 -0,48% Data28/10/2026
TEMPLETON ASIAN BOND A EUR 17,5800 -0,45% Data28/10/2026
TEMPLETON ASIAN BOND A EUR HDG 9,1400 -0,22% Data28/10/2026
TEMPLETON ASIAN BOND N $ 14,0100 -0,21% Data28/10/2026
TEMPLETON ASIAN BOND N DISM $ 13,9970 -0,31% Data28/10/2026
TEMPLETON ASIAN BOND N EUR 15,1800 -0,46% Data28/10/2026
TEMPLETON ASIAN GROWTH A $ 58,2400 2,10% Data28/10/2026
TEMPLETON ASIAN GROWTH A CNY 201,0000 2,10% Data28/10/2026
TEMPLETON ASIAN GROWTH A DIS $ 63,5922 2,10% Data28/10/2026
TEMPLETON ASIAN GROWTH A DIS EUR 50,5516 1,89% Data28/10/2026
TEMPLETON ASIAN GROWTH A EUR 52,1000 1,88% Data28/10/2026
TEMPLETON ASIAN GROWTH A EUR HDG 30,3900 2,12% Data28/10/2026
TEMPLETON ASIAN GROWTH N $ 75,2000 2,12% Data28/10/2026
TEMPLETON ASIAN GROWTH N EUR 67,3700 1,88% Data28/10/2026
TEMPLETON ASIAN GROWTH N EUR HDG 39,1800 2,08% Data28/10/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 75,1600 0,82% Data28/10/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 75,1694 0,82% Data28/10/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 91,8800 0,59% Data28/10/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 26,2100 0,81% Data28/10/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 33,3400 0,57% Data28/10/2026
TEMPLETON BIC A $ 26,8700 -0,07% Data28/10/2026
TEMPLETON BIC A EUR 29,1300 -0,27% Data28/10/2026
TEMPLETON BIC A EUR HDG 13,3900 -0,07% Data28/10/2026
TEMPLETON BIC N $ 24,1900 -0,04% Data28/10/2026
TEMPLETON BIC N EUR 26,2400 -0,30% Data28/10/2026
TEMPLETON CHINA A $ 20,8381 -0,24% Data28/10/2026
TEMPLETON CHINA A DIS EUR 18,7452 -0,49% Data28/10/2026
TEMPLETON CHINA A-SHARES A $ 7,3100 0,69% Data28/10/2026
TEMPLETON CHINA N $ 19,5100 -0,26% Data28/10/2026
TEMPLETON EASTERN EUROPE A $ 27,2200 0,26% Data28/10/2026
TEMPLETON EASTERN EUROPE A DIS EUR 23,4404 0,05% Data28/10/2026
TEMPLETON EASTERN EUROPE A EUR 24,8051 0,04% Data28/10/2026
TEMPLETON EASTERN EUROPE N EUR 21,2700 0,05% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 15,8700 0,89% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 21,0143 0,63% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 12,0317 0,79% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 15,8598 0,86% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 21,0500 0,62% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 12,1300 0,83% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 14,7600 0,82% Data28/10/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 11,2400 0,81% Data28/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,1700 0,10% Data28/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 8,0135 Data28/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,7634 -0,18% Data28/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,7400 0,10% Data28/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,4510 Data28/10/2026
TEMPLETON EMERGING MARKETS A $ 83,3300 1,70% Data28/10/2026
TEMPLETON EMERGING MARKETS A DIS $ 87,9366 1,69% Data28/10/2026