Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,4000 0,49% Data27/01/2026
TEMPLETON ASIAN BOND A DISM $ 16,2532 0,55% Data27/01/2026
TEMPLETON ASIAN BOND A DISM EUR 6,1045 -0,65% Data27/01/2026
TEMPLETON ASIAN BOND A EUR 16,4800 -0,78% Data27/01/2026
TEMPLETON ASIAN BOND A EUR HDG 9,3600 0,43% Data27/01/2026
TEMPLETON ASIAN BOND N $ 14,2300 0,49% Data27/01/2026
TEMPLETON ASIAN BOND N DISM $ 14,2386 0,59% Data27/01/2026
TEMPLETON ASIAN BOND N EUR 14,3000 -0,76% Data27/01/2026
TEMPLETON ASIAN GROWTH A $ 51,4800 1,98% Data27/01/2026
TEMPLETON ASIAN GROWTH A CNY 181,5300 1,97% Data27/01/2026
TEMPLETON ASIAN GROWTH A DIS $ 56,2112 1,98% Data27/01/2026
TEMPLETON ASIAN GROWTH A DIS EUR 41,4457 0,70% Data27/01/2026
TEMPLETON ASIAN GROWTH A EUR 42,7100 0,68% Data27/01/2026
TEMPLETON ASIAN GROWTH A EUR HDG 27,3100 1,90% Data27/01/2026
TEMPLETON ASIAN GROWTH N $ 66,7200 1,97% Data27/01/2026
TEMPLETON ASIAN GROWTH N EUR 55,4500 0,69% Data27/01/2026
TEMPLETON ASIAN GROWTH N EUR HDG 35,3700 1,93% Data27/01/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 69,1700 0,92% Data27/01/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 69,1719 0,90% Data27/01/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 78,4200 -0,36% Data27/01/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 24,2100 0,92% Data27/01/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 28,5700 -0,35% Data27/01/2026
TEMPLETON BRIC A $ 28,6700 1,27% Data27/01/2026
TEMPLETON BRIC A EUR 28,8200 Data27/01/2026
TEMPLETON BRIC A EUR HDG 14,5100 1,26% Data27/01/2026
TEMPLETON BRIC N $ 25,9000 1,29% Data27/01/2026
TEMPLETON BRIC N EUR 26,0600 Data27/01/2026
TEMPLETON CHINA A $ 29,9090 0,77% Data27/01/2026
TEMPLETON CHINA A DIS EUR 22,7199 -0,50% Data27/01/2026
TEMPLETON CHINA A-SHARES A $ 7,3200 1,10% Data27/01/2026
TEMPLETON CHINA N $ 25,5900 0,79% Data27/01/2026
TEMPLETON EASTERN EUROPE A $ 25,1600 2,65% Data27/01/2026
TEMPLETON EASTERN EUROPE A DIS EUR 20,0836 1,33% Data27/01/2026
TEMPLETON EASTERN EUROPE A EUR 21,2586 1,31% Data27/01/2026
TEMPLETON EASTERN EUROPE N EUR 18,3000 1,33% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 14,9500 1,15% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 18,3742 -0,19% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 11,5208 1,10% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 14,9398 1,13% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 18,3900 -0,16% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 11,6100 1,13% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 12,6500 1,12% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 13,9600 1,16% Data27/01/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 10,8000 1,03% Data27/01/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,3400 0,88% Data27/01/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 8,2640 0,68% Data27/01/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,1508 -0,53% Data27/01/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,9400 0,81% Data27/01/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,7239 0,96% Data27/01/2026
TEMPLETON EMERGING MARKETS A $ 74,2200 1,77% Data27/01/2026