Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR 27,0600 0,97% Data21/11/2024
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 16,4700 0,61% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE A $ 119,5325 0,87% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE A DIS $ 118,2736 0,86% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE A EUR 113,1900 1,43% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 66,9300 0,84% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE N $ 55,2009 0,86% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE N EUR 52,4100 1,43% Data21/11/2024
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 31,1700 0,87% Data21/11/2024
FRANKLIN NATURAL RESOURCES A $ 8,8500 1,03% Data21/11/2024
FRANKLIN NATURAL RESOURCES A DIS $ 8,8500 1,03% Data21/11/2024
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 6,1880 1,00% Data21/11/2024
FRANKLIN NATURAL RESOURCES A EUR 8,4600 1,68% Data21/11/2024
FRANKLIN NATURAL RESOURCES N EUR 7,4100 1,65% Data21/11/2024
FRANKLIN STRATEGIC INCOME A $ 16,9200 Data21/11/2024
FRANKLIN STRATEGIC INCOME A DISM $ 16,9973 Data21/11/2024
FRANKLIN STRATEGIC INCOME A DISM EUR 16,2121 0,52% Data21/11/2024
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 9,8544 Data21/11/2024
FRANKLIN STRATEGIC INCOME A EUR 16,1800 0,62% Data21/11/2024
FRANKLIN STRATEGIC INCOME A EUR HDG 11,0400 Data21/11/2024
FRANKLIN STRATEGIC INCOME N $ 12,3400 Data21/11/2024
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 8,9191 Data21/11/2024
FRANKLIN STRATEGIC INCOME N EUR HDG 10,0400 0,10% Data21/11/2024
FRANKLIN TECHNOLOGY A $ 50,8200 1,50% Data21/11/2024
FRANKLIN TECHNOLOGY A EUR 48,6000 2,06% Data21/11/2024
FRANKLIN TECHNOLOGY G EUR 23,2500 2,06% Data21/11/2024
FRANKLIN TECHNOLOGY N $ 40,8200 1,49% Data21/11/2024
FRANKLIN TECHNOLOGY N EUR 39,0100 2,07% Data21/11/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,4100 0,07% Data21/11/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,3634 Data21/11/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,2300 0,09% Data21/11/2024
FRANKLIN U.S. GOVERNMENT A $ 10,7100 0,09% Data21/11/2024
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,0900 0,12% Data21/11/2024
FRANKLIN U.S. GOVERNMENT A DISM $ 26,3572 Data21/11/2024
FRANKLIN U.S. GOVERNMENT N $ 12,9900 0,08% Data21/11/2024
FRANKLIN U.S. GOVERNMENT N DISM $ 14,1603 Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A $ 35,8600 0,67% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 34,8800 1,28% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A EUR 34,2600 1,24% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 20,3600 0,64% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES N $ 68,2900 0,69% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES N EUR 65,0700 1,26% Data21/11/2024
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 34,6700 0,67% Data21/11/2024
FRANKLIN US LOW DURATION A $ 11,8400 Data21/11/2024
FRANKLIN US LOW DURATION A CAP EUR HDG 9,3600 -0,11% Data21/11/2024
FRANKLIN US LOW DURATION A DISM $ 13,8446 Data21/11/2024
FRANKLIN US LOW DURATION A EUR 12,6800 0,48% Data21/11/2024
FRANKLIN US LOW DURATION N DISM $ 11,9145 Data21/11/2024
TEMPLETON ASIAN BOND A $ 15,7300 -0,13% Data21/11/2024
TEMPLETON ASIAN BOND A DISM $ 15,5917 -0,13% Data21/11/2024