Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 16,9700 0,41% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE A $ 115,8523 0,60% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $ 114,6435 0,60% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE A EUR 99,5000 0,56% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 64,3000 0,59% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE N $ 53,2718 0,59% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE N EUR 45,8800 0,55% Data16/06/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 29,8100 0,61% Data16/06/2025
FRANKLIN NATURAL RESOURCES A $ 8,7200 0,35% Data16/06/2025
FRANKLIN NATURAL RESOURCES A DIS $ 8,7200 0,35% Data16/06/2025
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 6,0349 0,34% Data16/06/2025
FRANKLIN NATURAL RESOURCES A EUR 7,5600 0,40% Data16/06/2025
FRANKLIN NATURAL RESOURCES N EUR 6,5900 0,30% Data16/06/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 7,7700 -0,13% Data16/06/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 7,4200 -0,13% Data16/06/2025
FRANKLIN STRATEGIC INCOME A $ 17,3100 -0,06% Data16/06/2025
FRANKLIN STRATEGIC INCOME A DISM $ 17,4003 Data16/06/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 15,0593 Data16/06/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 9,9825 Data16/06/2025
FRANKLIN STRATEGIC INCOME A EUR 15,0100 -0,07% Data16/06/2025
FRANKLIN STRATEGIC INCOME A EUR HDG 11,1700 -0,09% Data16/06/2025
FRANKLIN STRATEGIC INCOME N $ 12,5900 -0,08% Data16/06/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 8,9968 -0,18% Data16/06/2025
FRANKLIN STRATEGIC INCOME N EUR HDG 10,1400 Data16/06/2025
FRANKLIN TECHNOLOGY A $ 53,2300 1,62% Data16/06/2025
FRANKLIN TECHNOLOGY A EUR 46,1600 1,56% Data16/06/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 22,0000 1,57% Data16/06/2025
FRANKLIN TECHNOLOGY N $ 42,5800 1,62% Data16/06/2025
FRANKLIN TECHNOLOGY N EUR 36,9000 1,57% Data16/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,7300 0,07% Data16/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,7927 Data16/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4300 Data16/06/2025
FRANKLIN U.S. GOVERNMENT A $ 10,9100 -0,09% Data16/06/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1500 -0,12% Data16/06/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,8483 -0,14% Data16/06/2025
FRANKLIN U.S. GOVERNMENT N $ 13,1800 -0,15% Data16/06/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,3787 -0,15% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES A $ 35,8200 1,13% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 31,6000 1,12% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 31,0400 1,11% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,1600 1,15% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES N $ 67,9300 1,13% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 58,7000 1,08% Data16/06/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 34,1800 1,12% Data16/06/2025
FRANKLIN US LOW DURATION A $ 12,1700 Data16/06/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,5200 Data16/06/2025
FRANKLIN US LOW DURATION A DISM $ 14,2255 Data16/06/2025
FRANKLIN US LOW DURATION A EUR 11,8300 Data16/06/2025
FRANKLIN US LOW DURATION N DISM $ 12,1862 Data16/06/2025