Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,0300 0,25% Data30/04/2026
TEMPLETON ASIAN BOND A DISM $ 15,9019 0,28% Data30/04/2026
TEMPLETON ASIAN BOND A DISM EUR 6,0421 -0,17% Data30/04/2026
TEMPLETON ASIAN BOND A EUR 16,5200 -0,24% Data30/04/2026
TEMPLETON ASIAN BOND A EUR HDG 9,1100 0,33% Data30/04/2026
TEMPLETON ASIAN BOND N $ 13,8900 0,29% Data30/04/2026
TEMPLETON ASIAN BOND N DISM $ 13,8922 0,30% Data30/04/2026
TEMPLETON ASIAN BOND N EUR 14,3100 -0,21% Data30/04/2026
TEMPLETON ASIAN GROWTH A $ 54,9700 0,35% Data30/04/2026
TEMPLETON ASIAN GROWTH A CNY 192,4500 0,31% Data30/04/2026
TEMPLETON ASIAN GROWTH A DIS $ 60,0219 0,34% Data30/04/2026
TEMPLETON ASIAN GROWTH A DIS EUR 45,3695 -0,19% Data30/04/2026
TEMPLETON ASIAN GROWTH A EUR 46,7600 -0,19% Data30/04/2026
TEMPLETON ASIAN GROWTH A EUR HDG 28,9700 0,31% Data30/04/2026
TEMPLETON ASIAN GROWTH N $ 71,1500 0,34% Data30/04/2026
TEMPLETON ASIAN GROWTH N EUR 60,6300 -0,18% Data30/04/2026
TEMPLETON ASIAN GROWTH N EUR HDG 37,4700 0,32% Data30/04/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 71,9400 0,63% Data30/04/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 71,9487 0,62% Data30/04/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 83,6300 0,11% Data30/04/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 25,1500 0,60% Data30/04/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 30,4300 0,13% Data30/04/2026
TEMPLETON BRIC A $ 27,8500 1,02% Data30/04/2026
TEMPLETON BRIC A EUR 28,7000 0,49% Data30/04/2026
TEMPLETON BRIC A EUR HDG 14,0100 1,01% Data30/04/2026
TEMPLETON BRIC N $ 25,1300 1,05% Data30/04/2026
TEMPLETON BRIC N EUR 25,9200 0,50% Data30/04/2026
TEMPLETON CHINA A $ 27,7742 0,91% Data30/04/2026
TEMPLETON CHINA A DIS EUR 21,6330 0,43% Data30/04/2026
TEMPLETON CHINA A-SHARES A $ 7,5900 0,66% Data30/04/2026
TEMPLETON CHINA N $ 23,7400 0,98% Data30/04/2026
TEMPLETON EASTERN EUROPE A $ 24,9000 0,28% Data30/04/2026
TEMPLETON EASTERN EUROPE A DIS EUR 20,3899 -0,21% Data30/04/2026
TEMPLETON EASTERN EUROPE A EUR 21,5737 -0,23% Data30/04/2026
TEMPLETON EASTERN EUROPE N EUR 18,5500 -0,22% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 15,3900 0,46% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 19,3900 -0,09% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 11,7904 0,46% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 15,3712 0,49% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 19,4100 -0,05% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 11,8700 0,42% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 14,3500 0,49% Data30/04/2026
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 11,0400 0,45% Data30/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,0700 0,30% Data30/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 8,0186 0,48% Data30/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,1508 -0,18% Data30/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,6700 0,31% Data30/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,4681 0,25% Data30/04/2026
TEMPLETON EMERGING MARKETS A $ 79,2200 0,66% Data30/04/2026
TEMPLETON EMERGING MARKETS A DIS $ 83,6054 0,66% Data30/04/2026