Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,0800 Data12/12/2025
TEMPLETON ASIAN BOND A DISM $ 15,9446 Data12/12/2025
TEMPLETON ASIAN BOND A DISM EUR 13,3918 Data12/12/2025
TEMPLETON ASIAN BOND A EUR 16,5700 Data12/12/2025
TEMPLETON ASIAN BOND A EUR HDG 9,2000 Data12/12/2025
TEMPLETON ASIAN BOND N $ 13,9700 Data12/12/2025
TEMPLETON ASIAN BOND N DISM $ 13,9723 Data12/12/2025
TEMPLETON ASIAN BOND N EUR 14,3900 Data12/12/2025
TEMPLETON ASIAN GROWTH A $ 45,8100 -0,74% Data12/12/2025
TEMPLETON ASIAN GROWTH A CNY 161,9500 -0,75% Data12/12/2025
TEMPLETON ASIAN GROWTH A DIS $ 50,0203 -0,74% Data12/12/2025
TEMPLETON ASIAN GROWTH A DIS EUR 37,8097 -0,70% Data12/12/2025
TEMPLETON ASIAN GROWTH A EUR 38,9700 -0,71% Data12/12/2025
TEMPLETON ASIAN GROWTH A EUR HDG 24,3600 -0,73% Data12/12/2025
TEMPLETON ASIAN GROWTH N $ 59,4100 -0,74% Data12/12/2025
TEMPLETON ASIAN GROWTH N EUR 50,6100 -0,73% Data12/12/2025
TEMPLETON ASIAN GROWTH N EUR HDG 31,5600 -0,75% Data12/12/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 67,6300 -0,62% Data12/12/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 67,6442 -0,61% Data12/12/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 78,6100 -0,59% Data12/12/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 23,6900 -0,63% Data12/12/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 28,6500 -0,59% Data12/12/2025
TEMPLETON BRIC A $ 26,7300 -0,60% Data12/12/2025
TEMPLETON BRIC A EUR 27,5500 -0,58% Data12/12/2025
TEMPLETON BRIC A EUR HDG 13,5600 -0,59% Data12/12/2025
TEMPLETON BRIC N $ 24,1700 -0,58% Data12/12/2025
TEMPLETON BRIC N EUR 24,9300 -0,56% Data12/12/2025
TEMPLETON CHINA A $ 28,1663 0,51% Data12/12/2025
TEMPLETON CHINA A DIS EUR 21,9332 0,52% Data12/12/2025
TEMPLETON CHINA A-SHARES A $ 6,7600 Data12/12/2025
TEMPLETON CHINA N $ 24,1200 0,50% Data12/12/2025
TEMPLETON EASTERN EUROPE A $ 22,2500 0,18% Data12/12/2025
TEMPLETON EASTERN EUROPE A DIS EUR 18,2136 0,17% Data12/12/2025
TEMPLETON EASTERN EUROPE A EUR 19,2771 0,21% Data12/12/2025
TEMPLETON EASTERN EUROPE N EUR 16,6000 0,18% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 13,6900 -0,36% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 17,2514 -0,31% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 10,5682 -0,51% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 13,6734 -0,40% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 17,2600 -0,40% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 10,6600 -0,37% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 11,6200 -0,43% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 12,7900 -0,39% Data12/12/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 9,9300 -0,30% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,8600 0,10% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,9036 Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,9349 0,18% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,4900 0,11% Data12/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,3827 Data12/12/2025
TEMPLETON EMERGING MARKETS A $ 64,9300 -0,92% Data12/12/2025