Home › Fondi › Società

Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
TEMPLETON ASIAN BOND A $	15,8500	0,32%	29/07/2026
TEMPLETON ASIAN BOND A DISM $	15,7183	0,29%	29/07/2026
TEMPLETON ASIAN BOND A DISM EUR	6,0270	-0,17%	29/07/2026
TEMPLETON ASIAN BOND A EUR	16,7400	-0,24%	29/07/2026
TEMPLETON ASIAN BOND A EUR HDG	8,9600	0,22%	29/07/2026
TEMPLETON ASIAN BOND N $	13,7100	0,29%	29/07/2026
TEMPLETON ASIAN BOND N DISM $	13,7037	0,31%	29/07/2026
TEMPLETON ASIAN BOND N EUR	14,4800	-0,21%	29/07/2026
TEMPLETON ASIAN GROWTH A $	56,7700	-2,36%	29/07/2026
TEMPLETON ASIAN GROWTH A CNY	197,2700	-2,36%	29/07/2026
TEMPLETON ASIAN GROWTH A DIS $	61,9934	-2,35%	29/07/2026
TEMPLETON ASIAN GROWTH A DIS EUR	48,0352	-2,87%	29/07/2026
TEMPLETON ASIAN GROWTH A EUR	49,5100	-2,86%	29/07/2026
TEMPLETON ASIAN GROWTH A EUR HDG	29,7500	-2,33%	29/07/2026
TEMPLETON ASIAN GROWTH N $	73,4000	-2,34%	29/07/2026
TEMPLETON ASIAN GROWTH N EUR	64,1100	-2,86%	29/07/2026
TEMPLETON ASIAN GROWTH N EUR HDG	38,4100	-2,36%	29/07/2026
TEMPLETON ASIAN SMALLER COMPANIES A $	69,8200	-2,06%	29/07/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $	69,8326	-2,06%	29/07/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR	83,2100	-2,58%	29/07/2026

TEMPLETON ASIAN SMALLER COMPANIES N $	24,3800	-2,05%	29/07/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR	30,2300	-2,58%	29/07/2026
TEMPLETON BRIC A $	27,1700	0,04%	29/07/2026
TEMPLETON BRIC A EUR	28,7100	-0,49%	29/07/2026
TEMPLETON BRIC A EUR HDG	13,6000		29/07/2026
TEMPLETON BRIC N $	24,4900	0,04%	29/07/2026
TEMPLETON BRIC N EUR	25,8900	-0,50%	29/07/2026
TEMPLETON CHINA A $	25,6720	0,64%	29/07/2026
TEMPLETON CHINA A DIS EUR	20,4944	0,10%	29/07/2026
TEMPLETON CHINA A-SHARES A $	7,8900	-0,38%	29/07/2026
TEMPLETON CHINA N $	21,9100	0,64%	29/07/2026
TEMPLETON EASTERN EUROPE A $	26,8200	-0,19%	29/07/2026
TEMPLETON EASTERN EUROPE A DIS EUR	22,5092	-0,76%	29/07/2026
TEMPLETON EASTERN EUROPE A EUR	23,8194	-0,76%	29/07/2026
TEMPLETON EASTERN EUROPE N EUR	20,4500	-0,73%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $	15,5800	-1,08%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	20,1152	-1,56%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	11,8614	-1,10%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	15,5705	-0,97%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	20,1500	-1,56%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	11,9700	-0,99%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $	14,5100	-1,09%	29/07/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	11,1100	-1,07%	29/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	10,2500		29/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	8,1089		29/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	10,5854	-0,56%	29/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $	9,8300		29/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	7,5493	-0,25%	29/07/2026
TEMPLETON EMERGING MARKETS A $	78,7900	-2,08%	29/07/2026
TEMPLETON EMERGING MARKETS A DIS $	83,1511	-2,08%	29/07/2026

« 3 4 5 6 7 »