Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN INCOME A $ 14,6600 Data16/06/2025
FRANKLIN INCOME A DISM $ 37,1324 0,10% Data16/06/2025
FRANKLIN INCOME A DISM EUR HDG 12,4923 Data16/06/2025
FRANKLIN INCOME G EUR 11,7700 Data16/06/2025
FRANKLIN INCOME N $ 29,2500 0,03% Data16/06/2025
FRANKLIN INCOME N DISM EUR HDG 11,6797 0,17% Data16/06/2025
FRANKLIN INCOME N EUR HDG 11,0800 Data16/06/2025
FRANKLIN INDIA A $ 70,1300 1,10% Data16/06/2025
FRANKLIN INDIA A DIS EUR 108,2500 1,05% Data16/06/2025
FRANKLIN INDIA A EUR 73,4000 1,05% Data16/06/2025
FRANKLIN INDIA N $ 60,5400 1,10% Data16/06/2025
FRANKLIN INDIA N EUR 63,6000 1,03% Data16/06/2025
FRANKLIN INNOVATION A $ 21,3000 1,53% Data16/06/2025
FRANKLIN INNOVATION A DIS EUR 20,3200 1,45% Data16/06/2025
FRANKLIN INNOVATION A EUR HDG 12,2200 1,50% Data16/06/2025
FRANKLIN INNOVATION N $ 19,3800 -1,42% Data13/06/2025
FRANKLIN INTELLIGENT MACHINES A $ 13,2600 1,53% Data16/06/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG 13,0900 1,47% Data16/06/2025
FRANKLIN INTELLIGENT MACHINES N $ 12,9000 1,49% Data16/06/2025
FRANKLIN INTELLIGENT MACHINES N EUR 12,9500 1,41% Data16/06/2025
FRANKLIN JAPAN A $ 12,5100 0,64% Data16/06/2025
FRANKLIN JAPAN A EUR 10,7700 0,65% Data16/06/2025
FRANKLIN JAPAN A JPY 1.815,1899 1,30% Data16/06/2025
FRANKLIN JAPAN N $ 15,8100 0,70% Data16/06/2025
FRANKLIN JAPAN N EUR 8,9200 0,56% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. A $ 13,0800 0,23% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS $ 13,0800 0,23% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS EUR 14,6500 0,21% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. A EUR HDG 10,8800 0,18% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF DIS EUR HDG 10,7825 0,19% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF EUR HDG 10,7300 0,28% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. N $ 12,0700 0,25% Data16/06/2025
FRANKLIN K2 ALTERNATIVE STRAT. N EUR HDG 10,0200 0,20% Data16/06/2025
FRANKLIN MENA A $ 10,2600 -0,97% Data16/06/2025
FRANKLIN MENA A DIS $ 11,6850 -0,93% Data16/06/2025
FRANKLIN MENA A EUR 8,8200 -0,90% Data16/06/2025
FRANKLIN MENA A EUR HDG 5,1100 -0,78% Data16/06/2025
FRANKLIN MENA N $ 9,4100 -0,95% Data16/06/2025
FRANKLIN MENA N EUR HDG 4,7000 -0,84% Data16/06/2025
FRANKLIN MUTUAL EUROPEAN A $ 42,1600 0,57% Data16/06/2025
FRANKLIN MUTUAL EUROPEAN A DIS EUR 36,4791 0,54% Data16/06/2025
FRANKLIN MUTUAL EUROPEAN A EUR 36,4900 0,52% Data16/06/2025
FRANKLIN MUTUAL EUROPEAN N $ 32,5500 0,56% Data16/06/2025
FRANKLIN MUTUAL EUROPEAN N EUR 28,3400 0,50% Data16/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A $ 29,3400 0,38% Data16/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR 44,7004 0,31% Data16/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR 30,7100 0,33% Data16/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2 19,0600 0,37% Data16/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N $ 25,3100 0,40% Data16/06/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR 26,4600 0,30% Data16/06/2025