Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A DISM EUR 14,6007 0,42% Data20/11/2024
TEMPLETON ASIAN BOND A EUR 18,0800 0,44% Data20/11/2024
TEMPLETON ASIAN BOND A EUR HDG 9,2300 -0,11% Data20/11/2024
TEMPLETON ASIAN BOND N $ 13,7900 -0,07% Data20/11/2024
TEMPLETON ASIAN BOND N DISM $ 13,7756 -0,14% Data20/11/2024
TEMPLETON ASIAN BOND N EUR 15,8100 0,44% Data20/11/2024
TEMPLETON ASIAN GROWTH A $ 37,6500 Data20/11/2024
TEMPLETON ASIAN GROWTH A CNY 136,8700 0,01% Data20/11/2024
TEMPLETON ASIAN GROWTH A DIS $ 41,1125 Data20/11/2024
TEMPLETON ASIAN GROWTH A DIS EUR 34,6109 0,53% Data20/11/2024
TEMPLETON ASIAN GROWTH A EUR 35,6700 0,51% Data20/11/2024
TEMPLETON ASIAN GROWTH A EUR HDG 20,4700 -0,05% Data20/11/2024
TEMPLETON ASIAN GROWTH N $ 49,0800 -0,02% Data20/11/2024
TEMPLETON ASIAN GROWTH N EUR 46,5800 0,52% Data20/11/2024
TEMPLETON ASIAN GROWTH N EUR HDG 26,6600 Data20/11/2024
TEMPLETON ASIAN SMALLER COMPANIES A $ 63,3200 0,21% Data20/11/2024
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 63,3293 0,21% Data20/11/2024
TEMPLETON ASIAN SMALLER COMPANIES A EUR 81,9700 0,73% Data20/11/2024
TEMPLETON ASIAN SMALLER COMPANIES N $ 22,3000 0,22% Data20/11/2024
TEMPLETON ASIAN SMALLER COMPANIES N EUR 30,0400 0,74% Data20/11/2024
TEMPLETON BRIC A $ 20,3800 0,05% Data20/11/2024
TEMPLETON BRIC A EUR 23,4000 0,60% Data20/11/2024
TEMPLETON BRIC A EUR HDG 10,5800 0,09% Data20/11/2024
TEMPLETON BRIC N $ 18,5300 0,05% Data20/11/2024
TEMPLETON BRIC N EUR 21,2800 0,57% Data20/11/2024
TEMPLETON CHINA A $ 21,5440 0,41% Data20/11/2024
TEMPLETON CHINA A DIS EUR 18,6831 0,89% Data20/11/2024
TEMPLETON CHINA A-SHARES A $ 5,3300 Data20/11/2024
TEMPLETON CHINA N $ 18,5400 0,38% Data20/11/2024
TEMPLETON EASTERN EUROPE A $ 14,9300 -0,27% Data20/11/2024
TEMPLETON EASTERN EUROPE A DIS EUR 13,6118 0,23% Data20/11/2024
TEMPLETON EASTERN EUROPE A EUR 14,4095 0,21% Data20/11/2024
TEMPLETON EASTERN EUROPE N EUR 12,4700 0,16% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 10,6200 -0,09% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 14,9051 0,45% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 8,3867 -0,20% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 10,6199 Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 14,9200 0,40% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 8,4600 -0,12% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 9,2900 -0,11% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 9,9800 -0,10% Data20/11/2024
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 7,9200 -0,13% Data20/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,2300 -0,12% Data20/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 6,7719 Data20/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,2273 0,36% Data20/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 7,9700 0,13% Data19/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,3571 Data20/11/2024
TEMPLETON EMERGING MARKETS A $ 47,3800 -0,06% Data20/11/2024
TEMPLETON EMERGING MARKETS A DIS $ 50,0043 -0,07% Data20/11/2024
TEMPLETON EMERGING MARKETS A EUR HDG 9,3400 -0,11% Data20/11/2024