Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL BOND A DISM CNY HDG 116,6100 0,72% Data05/09/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,8312 0,22% Data05/09/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,5452 0,70% Data05/09/2025
TEMPLETON GLOBAL BOND A EUR 23,1100 0,13% Data05/09/2025
TEMPLETON GLOBAL BOND A EUR HDG 16,0000 0,69% Data05/09/2025
TEMPLETON GLOBAL BOND N $ 24,6000 0,74% Data05/09/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,1918 0,72% Data05/09/2025
TEMPLETON GLOBAL BOND N DISM $ 10,1940 0,74% Data05/09/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,9507 0,65% Data05/09/2025
TEMPLETON GLOBAL BOND N EUR 21,0000 0,19% Data05/09/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,5800 0,76% Data05/09/2025
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR 37,9372 0,33% Data05/09/2025
TEMPLETON GLOBAL CLIMATE CHANGE A EUR 34,8900 0,32% Data05/09/2025
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 26,7000 0,30% Data05/09/2025
TEMPLETON GLOBAL EQUITY INCOME A $ 21,8900 -0,23% Data05/09/2025
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 21,8495 -0,25% Data05/09/2025
TEMPLETON GLOBAL EQUITY INCOME A EUR 23,4800 -0,80% Data05/09/2025
TEMPLETON GLOBAL HIGH YIELD A $ 18,3900 0,49% Data05/09/2025
TEMPLETON GLOBAL HIGH YIELD A DISM $ 18,4708 0,54% Data05/09/2025
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 15,7123 Data05/09/2025
TEMPLETON GLOBAL HIGH YIELD A EUR 15,7000 -0,06% Data05/09/2025
TEMPLETON GLOBAL HIGH YIELD N EUR 14,3100 -0,14% Data05/09/2025
TEMPLETON GLOBAL INCOME A $ 22,9300 0,48% Data05/09/2025
TEMPLETON GLOBAL INCOME A DISQ $ 22,8473 0,45% Data05/09/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 10,1560 0,63% Data05/09/2025
TEMPLETON GLOBAL INCOME A EUR 24,6200 -0,08% Data05/09/2025
TEMPLETON GLOBAL INCOME A EUR HDG 10,1500 0,50% Data05/09/2025
TEMPLETON GLOBAL INCOME N $ 20,7200 0,48% Data05/09/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 9,5766 0,50% Data05/09/2025
TEMPLETON GLOBAL INCOME N EUR HDG 9,3100 0,43% Data05/09/2025
TEMPLETON GLOBAL N $ 30,5500 -0,36% Data05/09/2025
TEMPLETON GLOBAL SMALLER COMPANIES A $ 56,8900 0,37% Data05/09/2025
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 60,9739 0,37% Data05/09/2025
TEMPLETON GLOBAL SMALLER COMPANIES N $ 36,6069 0,34% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A $ 26,5200 0,84% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,7500 0,83% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,2357 0,90% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 19,1682 0,16% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,4878 0,82% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 26,6664 0,78% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 116,3477 0,79% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 20,7013 0,15% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,2507 0,75% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR 22,6200 0,22% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 15,4200 0,78% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN N $ 22,7300 0,80% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 11,8307 0,70% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,5568 0,89% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR 19,3800 0,21% Data05/09/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,1900 0,84% Data05/09/2025