Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,4600 Data16/06/2025
TEMPLETON ASIAN BOND A DISM $ 16,3095 Data16/06/2025
TEMPLETON ASIAN BOND A DISM EUR 13,9117 Data16/06/2025
TEMPLETON ASIAN BOND A EUR 17,2200 -0,06% Data16/06/2025
TEMPLETON ASIAN BOND A EUR HDG 9,5300 Data16/06/2025
TEMPLETON ASIAN BOND N $ 14,3500 Data16/06/2025
TEMPLETON ASIAN BOND N DISM $ 14,3433 Data16/06/2025
TEMPLETON ASIAN BOND N EUR 15,0100 -0,07% Data16/06/2025
TEMPLETON ASIAN GROWTH A $ 40,2900 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH A CNY 144,5300 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH A DIS $ 43,9976 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH A DIS EUR 33,7792 0,80% Data16/06/2025
TEMPLETON ASIAN GROWTH A EUR 34,8100 0,78% Data16/06/2025
TEMPLETON ASIAN GROWTH A EUR HDG 21,6900 0,84% Data16/06/2025
TEMPLETON ASIAN GROWTH N $ 52,3800 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH N EUR 45,3300 0,80% Data16/06/2025
TEMPLETON ASIAN GROWTH N EUR HDG 28,1700 0,82% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 68,5300 1,11% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 68,5423 1,11% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 80,9200 1,06% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 24,0700 1,13% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 29,5700 1,06% Data16/06/2025
TEMPLETON BRIC A $ 23,6200 0,94% Data16/06/2025
TEMPLETON BRIC A EUR 24,7300 0,90% Data16/06/2025
TEMPLETON BRIC A EUR HDG 12,1200 1,00% Data16/06/2025
TEMPLETON BRIC N $ 21,4100 0,94% Data16/06/2025
TEMPLETON BRIC N EUR 22,4300 0,90% Data16/06/2025
TEMPLETON CHINA A $ 25,0839 1,23% Data16/06/2025
TEMPLETON CHINA A DIS EUR 19,8423 1,16% Data16/06/2025
TEMPLETON CHINA A-SHARES A $ 5,7500 0,35% Data16/06/2025
TEMPLETON CHINA N $ 21,5300 1,22% Data16/06/2025
TEMPLETON EASTERN EUROPE A $ 19,3300 0,57% Data16/06/2025
TEMPLETON EASTERN EUROPE A DIS EUR 16,0772 0,52% Data16/06/2025
TEMPLETON EASTERN EUROPE A EUR 17,0211 0,54% Data16/06/2025
TEMPLETON EASTERN EUROPE N EUR 14,6900 0,55% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 11,8600 0,76% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 15,1739 0,67% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 9,2713 0,74% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 11,8427 0,75% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 15,1900 0,66% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 9,3400 0,76% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 10,2200 0,79% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 11,1000 0,63% Data16/06/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 8,7200 0,69% Data16/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,9200 0,22% Data16/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,2496 0,24% Data16/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,1288 0,18% Data16/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,5800 -0,35% Data13/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,7742 -0,25% Data13/06/2025
TEMPLETON EMERGING MARKETS A $ 54,3600 1,15% Data16/06/2025