Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 33,7000 1,29% Data30/04/2026
TEMPLETON GLOBAL EQUITY INCOME A $ 23,8200 1,19% Data30/04/2026
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 23,7728 1,19% Data30/04/2026
TEMPLETON GLOBAL EQUITY INCOME A EUR 25,5100 0,67% Data30/04/2026
TEMPLETON GLOBAL HIGH YIELD A $ 19,5600 0,26% Data30/04/2026
TEMPLETON GLOBAL HIGH YIELD A DISM $ 19,6492 0,35% Data30/04/2026
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 16,6857 -0,20% Data30/04/2026
TEMPLETON GLOBAL HIGH YIELD A EUR 16,6700 -0,24% Data30/04/2026
TEMPLETON GLOBAL HIGH YIELD N EUR 15,1500 -0,26% Data30/04/2026
TEMPLETON GLOBAL INCOME A $ 26,3200 1,19% Data30/04/2026
TEMPLETON GLOBAL INCOME A DISQ $ 26,2284 1,16% Data30/04/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 11,4928 1,17% Data30/04/2026
TEMPLETON GLOBAL INCOME A EUR 28,2100 0,68% Data30/04/2026
TEMPLETON GLOBAL INCOME A EUR HDG 11,4800 1,23% Data30/04/2026
TEMPLETON GLOBAL INCOME N $ 23,7100 1,20% Data30/04/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 10,8002 1,09% Data30/04/2026
TEMPLETON GLOBAL INCOME N EUR HDG 10,4900 1,16% Data30/04/2026
TEMPLETON GLOBAL N $ 31,6200 1,57% Data30/04/2026
TEMPLETON GLOBAL SMALLER COMPANIES A $ 57,3400 1,25% Data30/04/2026
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 61,4508 1,25% Data30/04/2026
TEMPLETON GLOBAL SMALLER COMPANIES N $ 36,7219 1,24% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A $ 28,2100 0,97% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 10,0700 0,90% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,5037 0,87% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 20,3662 0,44% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,9272 0,79% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 28,3830 1,03% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 121,7166 0,95% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 21,9942 0,45% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,7991 1,00% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR 24,0300 0,46% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 16,1700 1,00% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN N $ 24,0800 0,96% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 12,3398 0,94% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,9321 1,13% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR 20,5000 0,49% Data30/04/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,7600 0,95% Data30/04/2026
TEMPLETON GLOBAL VALUE AND INCOME A $ 49,1300 1,28% Data30/04/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $ 57,1647 1,26% Data30/04/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR 41,8900 0,77% Data30/04/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG 26,4100 1,27% Data30/04/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR 28,0500 0,75% Data30/04/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG 13,0600 1,32% Data30/04/2026
TEMPLETON GROWTH (EURO) A $ 29,5300 1,23% Data30/04/2026
TEMPLETON GROWTH (EURO) A DIS $ 31,9790 1,22% Data30/04/2026
TEMPLETON GROWTH (EURO) A DIS EUR 27,6571 0,73% Data30/04/2026
TEMPLETON GROWTH (EURO) A EUR 25,1300 0,68% Data30/04/2026
TEMPLETON GROWTH (EURO) N EUR 20,6200 0,73% Data30/04/2026
TEMPLETON LATIN AMERICA A $ 95,2200 1,84% Data30/04/2026
TEMPLETON LATIN AMERICA A DIS $ 99,9413 1,85% Data30/04/2026