Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,4200 0,12% Data22/07/2025
TEMPLETON ASIAN BOND A DISM $ 16,2856 0,13% Data22/07/2025
TEMPLETON ASIAN BOND A DISM EUR 13,6474 -0,46% Data22/07/2025
TEMPLETON ASIAN BOND A EUR 16,9000 -0,35% Data22/07/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4900 0,21% Data22/07/2025
TEMPLETON ASIAN BOND N $ 14,3100 0,14% Data22/07/2025
TEMPLETON ASIAN BOND N DISM $ 14,2965 0,14% Data22/07/2025
TEMPLETON ASIAN BOND N EUR 14,7200 -0,34% Data22/07/2025
TEMPLETON ASIAN GROWTH A $ 42,0700 0,12% Data22/07/2025
TEMPLETON ASIAN GROWTH A CNY 150,4700 0,10% Data22/07/2025
TEMPLETON ASIAN GROWTH A DIS $ 45,9330 0,10% Data22/07/2025
TEMPLETON ASIAN GROWTH A DIS EUR 34,6749 -0,43% Data22/07/2025
TEMPLETON ASIAN GROWTH A EUR 35,7400 -0,42% Data22/07/2025
TEMPLETON ASIAN GROWTH A EUR HDG 22,5800 0,09% Data22/07/2025
TEMPLETON ASIAN GROWTH N $ 54,6600 0,11% Data22/07/2025
TEMPLETON ASIAN GROWTH N EUR 46,5100 -0,43% Data22/07/2025
TEMPLETON ASIAN GROWTH N EUR HDG 29,3100 0,07% Data22/07/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 70,1900 0,26% Data22/07/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 70,1939 0,25% Data22/07/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 81,4900 -0,28% Data22/07/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 24,6400 0,28% Data22/07/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 29,7600 -0,27% Data22/07/2025
TEMPLETON BRIC A $ 24,9200 0,93% Data22/07/2025
TEMPLETON BRIC A EUR 25,6500 0,35% Data22/07/2025
TEMPLETON BRIC A EUR HDG 12,7500 0,87% Data22/07/2025
TEMPLETON BRIC N $ 22,5800 0,94% Data22/07/2025
TEMPLETON BRIC N EUR 23,2600 0,39% Data22/07/2025
TEMPLETON CHINA A $ 26,1622 0,71% Data22/07/2025
TEMPLETON CHINA A DIS EUR 20,3495 0,20% Data22/07/2025
TEMPLETON CHINA A-SHARES A $ 5,9900 0,50% Data22/07/2025
TEMPLETON CHINA N $ 22,4400 0,72% Data22/07/2025
TEMPLETON EASTERN EUROPE A $ 21,2100 -0,05% Data22/07/2025
TEMPLETON EASTERN EUROPE A DIS EUR 17,3473 -0,61% Data22/07/2025
TEMPLETON EASTERN EUROPE A EUR 18,3523 -0,61% Data22/07/2025
TEMPLETON EASTERN EUROPE N EUR 15,8400 -0,56% Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 12,2900 Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 15,4692 -0,57% Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 9,5797 Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 12,2745 Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 15,4900 -0,51% Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 9,6600 Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 10,5600 Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 11,5100 Data22/07/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,0100 Data22/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,1300 0,33% Data22/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,3922 0,24% Data22/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,1790 -0,39% Data22/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,7700 0,34% Data21/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,8934 0,25% Data21/07/2025
TEMPLETON EMERGING MARKETS A $ 57,0800 -0,04% Data22/07/2025