Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 16,2800 -0,06% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE A $ 109,4597 -0,37% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $ 108,3205 -0,36% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE A EUR 96,2300 -0,01% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 60,9100 -0,38% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE N $ 50,3781 -0,38% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE N EUR 44,4100 -0,02% Data01/05/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 28,2600 -0,39% Data01/05/2025
FRANKLIN NATURAL RESOURCES A $ 7,9000 -0,13% Data01/05/2025
FRANKLIN NATURAL RESOURCES A DIS $ 7,9000 -0,13% Data01/05/2025
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 5,4937 Data01/05/2025
FRANKLIN NATURAL RESOURCES A EUR 7,0100 0,29% Data01/05/2025
FRANKLIN NATURAL RESOURCES N EUR 6,1200 0,16% Data01/05/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 7,5300 0,94% Data30/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 7,3400 1,52% Data30/04/2025
FRANKLIN STRATEGIC INCOME A $ 17,1500 -0,06% Data01/05/2025
FRANKLIN STRATEGIC INCOME A DISM $ 17,2220 -0,13% Data01/05/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 15,2706 0,28% Data01/05/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 9,9103 -0,17% Data01/05/2025
FRANKLIN STRATEGIC INCOME A EUR 15,2200 0,33% Data01/05/2025
FRANKLIN STRATEGIC INCOME A EUR HDG 11,1000 -0,09% Data01/05/2025
FRANKLIN STRATEGIC INCOME N $ 12,4800 -0,08% Data01/05/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 8,9470 -0,18% Data01/05/2025
FRANKLIN STRATEGIC INCOME N EUR HDG 10,0800 Data01/05/2025
FRANKLIN TECHNOLOGY A $ 46,1300 1,54% Data01/05/2025
FRANKLIN TECHNOLOGY A EUR 40,9500 1,92% Data01/05/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 19,5300 1,88% Data01/05/2025
FRANKLIN TECHNOLOGY N $ 36,9400 1,57% Data01/05/2025
FRANKLIN TECHNOLOGY N EUR 32,7700 1,93% Data01/05/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,6500 Data01/05/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,7030 Data01/05/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,3900 Data01/05/2025
FRANKLIN U.S. GOVERNMENT A $ 10,9500 -0,45% Data01/05/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,2100 -0,36% Data01/05/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,9655 -0,42% Data01/05/2025
FRANKLIN U.S. GOVERNMENT N $ 13,2500 -0,38% Data01/05/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,4485 -0,44% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES A $ 32,6300 0,80% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 29,4600 1,17% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 28,9400 1,19% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 18,4100 0,77% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES N $ 61,9300 0,81% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 54,7700 1,14% Data01/05/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 31,2500 0,81% Data01/05/2025
FRANKLIN US LOW DURATION A $ 12,1200 -0,16% Data01/05/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,5100 -0,11% Data01/05/2025
FRANKLIN US LOW DURATION A DISM $ 14,1628 -0,21% Data01/05/2025
FRANKLIN US LOW DURATION A EUR 12,0500 0,25% Data01/05/2025
FRANKLIN US LOW DURATION N DISM $ 12,1479 -0,10% Data01/05/2025