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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 35,0800 0,83% Data11/09/2026
TEMPLETON GLOBAL EQUITY INCOME A $ 24,7600 1,39% Data11/09/2026
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 24,7059 1,31% Data11/09/2026
TEMPLETON GLOBAL EQUITY INCOME A EUR 26,8400 1,47% Data11/09/2026
TEMPLETON GLOBAL HIGH YIELD A $ 20,0400 0,05% Data11/09/2026
TEMPLETON GLOBAL HIGH YIELD A DISM $ 20,1421 Data11/09/2026
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 17,2829 Data11/09/2026
TEMPLETON GLOBAL HIGH YIELD A EUR 17,2900 0,17% Data11/09/2026
TEMPLETON GLOBAL HIGH YIELD N EUR 15,6800 0,13% Data11/09/2026
TEMPLETON GLOBAL INCOME A $ 28,2400 0,39% Data11/09/2026
TEMPLETON GLOBAL INCOME A DISQ $ 28,1378 0,39% Data11/09/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 12,2391 0,42% Data11/09/2026
TEMPLETON GLOBAL INCOME A EUR 30,6300 0,53% Data11/09/2026
TEMPLETON GLOBAL INCOME A EUR HDG 12,2300 0,41% Data11/09/2026
TEMPLETON GLOBAL INCOME N $ 25,3900 0,40% Data11/09/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 11,4954 0,44% Data11/09/2026
TEMPLETON GLOBAL INCOME N EUR HDG 11,1600 0,45% Data11/09/2026
TEMPLETON GLOBAL N $ 31,3200 1,23% Data11/09/2026
TEMPLETON GLOBAL SMALLER COMPANIES A $ 59,8000 0,61% Data11/09/2026
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 64,0964 0,62% Data11/09/2026
TEMPLETON GLOBAL SMALLER COMPANIES N $ 38,1853 0,61% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A $ 29,4000 0,07% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 10,3300 0,10% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,7286 Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 21,4756 0,15% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 10,2681 Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 29,5526 Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 125,5756 0,08% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 23,2110 0,29% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 12,2215 0,25% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR 25,3400 0,20% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 16,7300 0,06% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN N $ 25,0200 0,04% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 12,7411 Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 9,2043 Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR 21,5600 0,19% Data11/09/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 14,2100 0,07% Data11/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A $ 53,2100 0,36% Data11/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $ 61,9335 0,39% Data11/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR 45,9100 0,48% Data11/09/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG 28,4000 0,35% Data11/09/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR 30,6900 0,49% Data11/09/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG 14,0200 0,36% Data11/09/2026
TEMPLETON GROWTH (EURO) A $ 30,3000 0,93% Data11/09/2026
TEMPLETON GROWTH (EURO) A DIS $ 32,8263 0,95% Data11/09/2026
TEMPLETON GROWTH (EURO) A DIS EUR 25,7800 1,06% Data11/09/2026
TEMPLETON GROWTH (EURO) A EUR 26,1100 1,08% Data11/09/2026
TEMPLETON GROWTH (EURO) N EUR 21,3600 1,09% Data11/09/2026
TEMPLETON LATIN AMERICA A $ 93,1300 -0,72% Data11/09/2026
TEMPLETON LATIN AMERICA A DIS $ 97,7384 -0,72% Data11/09/2026