Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,1100 0,06% Data16/03/2026
TEMPLETON ASIAN BOND A DISM $ 15,9629 Data16/03/2026
TEMPLETON ASIAN BOND A DISM EUR 6,2262 -0,64% Data16/03/2026
TEMPLETON ASIAN BOND A EUR 16,9300 -0,65% Data16/03/2026
TEMPLETON ASIAN BOND A EUR HDG 9,1800 0,11% Data16/03/2026
TEMPLETON ASIAN BOND N $ 13,9700 0,07% Data16/03/2026
TEMPLETON ASIAN BOND N DISM $ 13,9773 0,15% Data16/03/2026
TEMPLETON ASIAN BOND N EUR 14,6800 -0,61% Data16/03/2026
TEMPLETON ASIAN GROWTH A $ 51,0400 2,68% Data16/03/2026
TEMPLETON ASIAN GROWTH A CNY 179,4100 2,66% Data16/03/2026
TEMPLETON ASIAN GROWTH A DIS $ 55,7303 2,68% Data16/03/2026
TEMPLETON ASIAN GROWTH A DIS EUR 42,9598 1,90% Data16/03/2026
TEMPLETON ASIAN GROWTH A EUR 44,2800 1,89% Data16/03/2026
TEMPLETON ASIAN GROWTH A EUR HDG 26,9900 2,62% Data16/03/2026
TEMPLETON ASIAN GROWTH N $ 66,1000 2,66% Data16/03/2026
TEMPLETON ASIAN GROWTH N EUR 57,4500 1,90% Data16/03/2026
TEMPLETON ASIAN GROWTH N EUR HDG 34,9200 2,62% Data16/03/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 68,4300 1,26% Data16/03/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 68,4390 1,25% Data16/03/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 81,1400 0,52% Data16/03/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 23,9400 1,27% Data16/03/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 29,5400 0,51% Data16/03/2026
TEMPLETON BRIC A $ 26,9900 1,96% Data16/03/2026
TEMPLETON BRIC A EUR 28,3800 1,21% Data16/03/2026
TEMPLETON BRIC A EUR HDG 13,6200 1,95% Data16/03/2026
TEMPLETON BRIC N $ 24,3700 1,97% Data16/03/2026
TEMPLETON BRIC N EUR 25,6400 1,18% Data16/03/2026
TEMPLETON CHINA A $ 28,0356 1,26% Data16/03/2026
TEMPLETON CHINA A DIS EUR 22,2748 0,51% Data16/03/2026
TEMPLETON CHINA A-SHARES A $ 7,2400 0,70% Data16/03/2026
TEMPLETON CHINA N $ 23,9700 1,27% Data16/03/2026
TEMPLETON EASTERN EUROPE A $ 22,6000 1,03% Data16/03/2026
TEMPLETON EASTERN EUROPE A DIS EUR 18,8686 0,22% Data16/03/2026
TEMPLETON EASTERN EUROPE A EUR 19,9681 0,26% Data16/03/2026
TEMPLETON EASTERN EUROPE N EUR 17,1800 0,29% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 14,6400 1,60% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 18,8197 0,86% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 11,2512 1,62% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 14,6247 1,54% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 18,8400 0,86% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 11,3300 1,52% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 12,9500 0,86% Data24/02/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 13,6600 1,56% Data16/03/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 10,5400 1,54% Data16/03/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,9700 0,91% Data16/03/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,9523 0,96% Data16/03/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,2408 0,18% Data16/03/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,5800 0,95% Data16/03/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,4135 0,74% Data16/03/2026
TEMPLETON EMERGING MARKETS A $ 72,9500 2,65% Data16/03/2026