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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 34,5600 0,67% Data12/06/2026
TEMPLETON GLOBAL EQUITY INCOME A $ 24,0300 0,33% Data12/06/2026
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 23,9900 0,31% Data12/06/2026
TEMPLETON GLOBAL EQUITY INCOME A EUR 26,1000 0,38% Data12/06/2026
TEMPLETON GLOBAL HIGH YIELD A $ 19,7900 0,35% Data12/06/2026
TEMPLETON GLOBAL HIGH YIELD A DISM $ 19,8923 0,35% Data12/06/2026
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 17,1313 0,61% Data12/06/2026
TEMPLETON GLOBAL HIGH YIELD A EUR 17,1100 0,47% Data12/06/2026
TEMPLETON GLOBAL HIGH YIELD N EUR 15,5400 0,45% Data12/06/2026
TEMPLETON GLOBAL INCOME A $ 26,8000 0,45% Data12/06/2026
TEMPLETON GLOBAL INCOME A DISQ $ 26,7021 0,40% Data12/06/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 11,6596 0,43% Data12/06/2026
TEMPLETON GLOBAL INCOME A EUR 29,1300 0,52% Data12/06/2026
TEMPLETON GLOBAL INCOME A EUR HDG 11,6600 0,52% Data12/06/2026
TEMPLETON GLOBAL INCOME N $ 24,1300 0,46% Data12/06/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 10,9661 0,46% Data12/06/2026
TEMPLETON GLOBAL INCOME N EUR HDG 10,6500 0,47% Data12/06/2026
TEMPLETON GLOBAL N $ 31,4200 0,26% Data12/06/2026
TEMPLETON GLOBAL SMALLER COMPANIES A $ 59,7000 0,47% Data12/06/2026
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 63,9828 0,46% Data12/06/2026
TEMPLETON GLOBAL SMALLER COMPANIES N $ 38,1958 0,47% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A $ 28,0600 0,29% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,9600 0,20% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,4306 0,29% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 20,5459 0,29% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,8497 0,26% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 28,2078 0,26% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 120,6406 0,26% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 22,1872 0,30% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,7161 0,25% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR 24,2400 0,33% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 16,0400 0,31% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN N $ 23,9300 0,29% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 12,2154 0,24% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,8320 Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR 20,6600 0,34% Data12/06/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,6400 0,22% Data12/06/2026
TEMPLETON GLOBAL VALUE AND INCOME A $ 50,5500 0,38% Data12/06/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $ 58,8262 0,41% Data12/06/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR 43,7100 0,46% Data12/06/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG 27,1000 0,37% Data12/06/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR 29,2500 0,45% Data12/06/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG 13,3900 0,37% Data12/06/2026
TEMPLETON GROWTH (EURO) A $ 29,2600 0,55% Data12/06/2026
TEMPLETON GROWTH (EURO) A DIS $ 31,7039 0,59% Data12/06/2026
TEMPLETON GROWTH (EURO) A DIS EUR 27,8020 0,65% Data12/06/2026
TEMPLETON GROWTH (EURO) A EUR 25,2700 0,64% Data12/06/2026
TEMPLETON GROWTH (EURO) N EUR 20,7100 0,63% Data12/06/2026
TEMPLETON LATIN AMERICA A $ 89,5300 0,90% Data12/06/2026
TEMPLETON LATIN AMERICA A DIS $ 93,9680 0,91% Data12/06/2026