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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 15,6800 0,58% Data12/06/2026
TEMPLETON ASIAN BOND A DISM $ 15,5440 0,58% Data12/06/2026
TEMPLETON ASIAN BOND A DISM EUR 5,9442 0,67% Data12/06/2026
TEMPLETON ASIAN BOND A EUR 16,3900 0,68% Data12/06/2026
TEMPLETON ASIAN BOND A EUR HDG 8,8800 0,57% Data12/06/2026
TEMPLETON ASIAN BOND N $ 13,5800 0,59% Data12/06/2026
TEMPLETON ASIAN BOND N DISM $ 13,5670 0,47% Data12/06/2026
TEMPLETON ASIAN BOND N EUR 14,1800 0,64% Data12/06/2026
TEMPLETON ASIAN GROWTH A $ 63,2600 1,04% Data12/06/2026
TEMPLETON ASIAN GROWTH A CNY 220,5800 1,03% Data12/06/2026
TEMPLETON ASIAN GROWTH A DIS $ 69,0739 1,04% Data12/06/2026
TEMPLETON ASIAN GROWTH A DIS EUR 52,9613 1,10% Data12/06/2026
TEMPLETON ASIAN GROWTH A EUR 54,5900 1,11% Data12/06/2026
TEMPLETON ASIAN GROWTH A EUR HDG 33,2300 1,03% Data12/06/2026
TEMPLETON ASIAN GROWTH N $ 81,8400 1,02% Data12/06/2026
TEMPLETON ASIAN GROWTH N EUR 70,7300 1,10% Data12/06/2026
TEMPLETON ASIAN GROWTH N EUR HDG 42,9300 1,01% Data12/06/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 75,1600 1,91% Data12/06/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 75,1694 1,90% Data12/06/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 88,6200 1,98% Data12/06/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 26,2600 1,90% Data12/06/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 32,2200 1,96% Data12/06/2026
TEMPLETON BRIC A $ 27,7300 0,98% Data12/06/2026
TEMPLETON BRIC A EUR 28,9900 1,05% Data12/06/2026
TEMPLETON BRIC A EUR HDG 13,9000 0,94% Data12/06/2026
TEMPLETON BRIC N $ 25,0000 0,97% Data12/06/2026
TEMPLETON BRIC N EUR 26,1600 1,04% Data12/06/2026
TEMPLETON CHINA A $ 26,5216 1,42% Data12/06/2026
TEMPLETON CHINA A DIS EUR 20,9499 1,50% Data12/06/2026
TEMPLETON CHINA A-SHARES A $ 7,8800 0,51% Data12/06/2026
TEMPLETON CHINA N $ 22,6500 1,43% Data12/06/2026
TEMPLETON EASTERN EUROPE A $ 26,0100 1,76% Data12/06/2026
TEMPLETON EASTERN EUROPE A DIS EUR 21,5943 1,79% Data12/06/2026
TEMPLETON EASTERN EUROPE A EUR 22,8540 1,81% Data12/06/2026
TEMPLETON EASTERN EUROPE N EUR 19,6300 1,76% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 16,3500 0,62% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 20,9049 0,69% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 12,4914 0,58% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 16,3295 0,58% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 20,9200 0,67% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 12,5800 0,56% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 15,2400 0,59% Data12/06/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 11,6900 0,60% Data12/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,2200 0,69% Data12/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 8,1034 0,48% Data12/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,4388 0,69% Data12/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,8000 0,51% Data12/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,5617 0,75% Data12/06/2026
TEMPLETON EMERGING MARKETS A $ 88,3800 0,75% Data12/06/2026
TEMPLETON EMERGING MARKETS A DIS $ 93,2688 0,75% Data12/06/2026