Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,3300 0,55% Data30/04/2025
TEMPLETON ASIAN BOND A DISM $ 16,1989 0,53% Data30/04/2025
TEMPLETON ASIAN BOND A DISM EUR 14,0938 1,05% Data30/04/2025
TEMPLETON ASIAN BOND A EUR 17,4400 1,04% Data30/04/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4900 0,53% Data30/04/2025
TEMPLETON ASIAN BOND N $ 14,2500 0,56% Data30/04/2025
TEMPLETON ASIAN BOND N DISM $ 14,2470 0,57% Data30/04/2025
TEMPLETON ASIAN BOND N EUR 15,2100 1,06% Data30/04/2025
TEMPLETON ASIAN GROWTH A $ 37,5000 0,48% Data30/04/2025
TEMPLETON ASIAN GROWTH A CNY 135,0800 0,46% Data30/04/2025
TEMPLETON ASIAN GROWTH A DIS $ 40,9442 0,47% Data30/04/2025
TEMPLETON ASIAN GROWTH A DIS EUR 32,0626 0,94% Data30/04/2025
TEMPLETON ASIAN GROWTH A EUR 33,0500 0,95% Data30/04/2025
TEMPLETON ASIAN GROWTH A EUR HDG 20,2500 0,50% Data30/04/2025
TEMPLETON ASIAN GROWTH N $ 48,7800 0,47% Data30/04/2025
TEMPLETON ASIAN GROWTH N EUR 43,0600 0,94% Data30/04/2025
TEMPLETON ASIAN GROWTH N EUR HDG 26,3000 0,46% Data30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 61,8700 -0,34% Data30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 61,8738 -0,33% Data30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 74,5200 0,13% Data30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 21,7400 -0,32% Data30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 27,2400 0,11% Data30/04/2025
TEMPLETON BRIC A $ 21,7600 0,18% Data30/04/2025
TEMPLETON BRIC A EUR 23,2300 0,61% Data30/04/2025
TEMPLETON BRIC A EUR HDG 11,1900 0,18% Data30/04/2025
TEMPLETON BRIC N $ 19,7300 0,15% Data30/04/2025
TEMPLETON BRIC N EUR 21,0900 0,67% Data30/04/2025
TEMPLETON CHINA A $ 23,3412 -0,14% Data30/04/2025
TEMPLETON CHINA A DIS EUR 18,8383 0,33% Data30/04/2025
TEMPLETON CHINA A-SHARES A $ 5,3500 -0,56% Data30/04/2025
TEMPLETON CHINA N $ 20,0500 -0,15% Data30/04/2025
TEMPLETON EASTERN EUROPE A $ 18,2900 -1,88% Data30/04/2025
TEMPLETON EASTERN EUROPE A DIS EUR 15,5178 -1,38% Data30/04/2025
TEMPLETON EASTERN EUROPE A EUR 16,4216 -1,40% Data30/04/2025
TEMPLETON EASTERN EUROPE N EUR 14,1900 -1,39% Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 10,9900 Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 14,3505 0,47% Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 8,6249 0,20% Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 10,9740 Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 14,3700 0,56% Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 8,6900 Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 9,5200 0,11% Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 10,3100 0,10% Data30/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 8,1200 0,12% Data30/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,5600 -0,12% Data30/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 6,9756 Data30/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 8,9318 0,37% Data30/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,2600 -0,12% Data30/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,5359 Data30/04/2025
TEMPLETON EMERGING MARKETS A $ 49,1800 0,37% Data30/04/2025