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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,4200 -0,24% Data11/09/2026
TEMPLETON ASIAN BOND A DISM $ 16,2716 -0,28% Data11/09/2026
TEMPLETON ASIAN BOND A DISM EUR 6,1130 -0,16% Data11/09/2026
TEMPLETON ASIAN BOND A EUR 17,1200 -0,12% Data11/09/2026
TEMPLETON ASIAN BOND A EUR HDG 9,2700 -0,22% Data11/09/2026
TEMPLETON ASIAN BOND N $ 14,1900 -0,21% Data11/09/2026
TEMPLETON ASIAN BOND N DISM $ 14,1937 -0,15% Data11/09/2026
TEMPLETON ASIAN BOND N EUR 14,8000 -0,07% Data11/09/2026
TEMPLETON ASIAN GROWTH A $ 63,5100 0,81% Data11/09/2026
TEMPLETON ASIAN GROWTH A CNY 219,9000 0,80% Data11/09/2026
TEMPLETON ASIAN GROWTH A DIS $ 69,3504 0,82% Data11/09/2026
TEMPLETON ASIAN GROWTH A DIS EUR 53,0573 0,93% Data11/09/2026
TEMPLETON ASIAN GROWTH A EUR 54,6800 0,92% Data11/09/2026
TEMPLETON ASIAN GROWTH A EUR HDG 33,2100 0,82% Data11/09/2026
TEMPLETON ASIAN GROWTH N $ 82,0500 0,80% Data11/09/2026
TEMPLETON ASIAN GROWTH N EUR 70,7600 0,93% Data11/09/2026
TEMPLETON ASIAN GROWTH N EUR HDG 42,8500 0,80% Data11/09/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 80,2000 0,68% Data11/09/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 80,2172 0,69% Data11/09/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 94,3700 0,81% Data11/09/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 27,9900 0,68% Data11/09/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 34,2700 0,82% Data11/09/2026
TEMPLETON BRIC A $ 28,2500 0,64% Data11/09/2026
TEMPLETON BRIC A EUR 29,4800 0,82% Data11/09/2026
TEMPLETON BRIC A EUR HDG 14,1200 0,71% Data11/09/2026
TEMPLETON BRIC N $ 25,4500 0,67% Data11/09/2026
TEMPLETON BRIC N EUR 26,5700 0,80% Data11/09/2026
TEMPLETON CHINA A $ 22,9894 0,13% Data11/09/2026
TEMPLETON CHINA A DIS EUR 19,9045 0,26% Data11/09/2026
TEMPLETON CHINA A-SHARES A $ 7,9200 -0,25% Data11/09/2026
TEMPLETON CHINA N $ 21,5400 0,14% Data11/09/2026
TEMPLETON EASTERN EUROPE A $ 29,1600 1,18% Data11/09/2026
TEMPLETON EASTERN EUROPE A DIS EUR 24,1683 1,30% Data11/09/2026
TEMPLETON EASTERN EUROPE A EUR 25,5774 1,33% Data11/09/2026
TEMPLETON EASTERN EUROPE N EUR 21,9400 1,29% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 16,5600 0,42% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 21,1079 0,54% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 12,5803 0,30% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 16,5425 0,46% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 21,1400 0,52% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 12,6900 0,40% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 15,4100 0,39% Data11/09/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 11,7700 0,43% Data11/09/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,4900 Data11/09/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 8,2838 Data11/09/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,6843 Data11/09/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 10,0500 Data11/09/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,7218 Data11/09/2026
TEMPLETON EMERGING MARKETS A $ 88,4200 0,97% Data11/09/2026
TEMPLETON EMERGING MARKETS A DIS $ 93,3057 0,97% Data11/09/2026