Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL BOND (EURO) N EUR 11,0600 Data16/06/2025
TEMPLETON GLOBAL BOND A $ 26,5200 0,08% Data16/06/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,0628 Data16/06/2025
TEMPLETON GLOBAL BOND A DIS EUR 20,8730 0,10% Data16/06/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 8,9986 Data16/06/2025
TEMPLETON GLOBAL BOND A DISM $ 50,1302 0,09% Data16/06/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 114,9692 0,08% Data16/06/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,6560 0,11% Data16/06/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,3812 0,17% Data16/06/2025
TEMPLETON GLOBAL BOND A EUR 22,9500 0,04% Data16/06/2025
TEMPLETON GLOBAL BOND A EUR HDG 15,7700 0,06% Data16/06/2025
TEMPLETON GLOBAL BOND N $ 24,1200 0,08% Data16/06/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,0974 0,23% Data16/06/2025
TEMPLETON GLOBAL BOND N DISM $ 10,0070 0,19% Data16/06/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,7965 0,16% Data16/06/2025
TEMPLETON GLOBAL BOND N EUR 20,8800 0,05% Data16/06/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,3900 0,07% Data16/06/2025
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR 36,2406 1,21% Data16/06/2025
TEMPLETON GLOBAL CLIMATE CHANGE A EUR 33,3300 1,21% Data16/06/2025
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 25,5600 1,27% Data16/06/2025
TEMPLETON GLOBAL EQUITY INCOME A $ 20,7900 0,68% Data16/06/2025
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 20,7424 0,62% Data16/06/2025
TEMPLETON GLOBAL EQUITY INCOME A EUR 22,6100 0,62% Data16/06/2025
TEMPLETON GLOBAL HIGH YIELD A $ 17,6700 0,17% Data16/06/2025
TEMPLETON GLOBAL HIGH YIELD A DISM $ 17,7375 0,18% Data16/06/2025
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 15,2942 0,21% Data16/06/2025
TEMPLETON GLOBAL HIGH YIELD A EUR 15,2900 0,13% Data16/06/2025
TEMPLETON GLOBAL HIGH YIELD N EUR 13,9600 0,14% Data16/06/2025
TEMPLETON GLOBAL INCOME A $ 21,9100 0,46% Data16/06/2025
TEMPLETON GLOBAL INCOME A DISQ $ 21,8336 0,47% Data16/06/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 9,7492 0,49% Data16/06/2025
TEMPLETON GLOBAL INCOME A EUR 23,8500 0,42% Data16/06/2025
TEMPLETON GLOBAL INCOME A EUR HDG 9,7500 0,41% Data16/06/2025
TEMPLETON GLOBAL INCOME N $ 19,8200 0,46% Data16/06/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 9,2115 0,51% Data16/06/2025
TEMPLETON GLOBAL INCOME N EUR HDG 8,9600 0,45% Data16/06/2025
TEMPLETON GLOBAL N $ 28,6000 0,85% Data16/06/2025
TEMPLETON GLOBAL SMALLER COMPANIES A $ 52,5700 0,77% Data16/06/2025
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 56,3412 0,77% Data16/06/2025
TEMPLETON GLOBAL SMALLER COMPANIES N $ 33,8786 0,75% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A $ 25,8600 0,12% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,6100 0,10% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,1355 0,28% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 18,9583 0,15% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,3058 0,26% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 25,9972 0,13% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 114,2679 0,14% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 20,4946 0,15% Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,0524 Data16/06/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR 22,3700 0,09% Data16/06/2025