Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON EMERGING MARKETS BOND A $ 11,6300 0,17% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 8,7675 Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DISM $ 12,9232 Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DISQ $ 71,9899 0,15% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 30,5553 0,78% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND A EUR HDG 7,8800 0,13% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND G EUR 8,8510 0,69% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND N $ 28,1700 0,18% Data21/11/2024
TEMPLETON EMERGING MARKETS BOND N DISM $ 8,2315 0,29% Data21/11/2024
TEMPLETON EMERGING MARKETS G EUR 11,8500 0,25% Data21/11/2024
TEMPLETON EMERGING MARKETS N $ 24,1400 -0,25% Data21/11/2024
TEMPLETON EMERGING MARKETS N EUR 23,0600 0,30% Data21/11/2024
TEMPLETON EMERGING MARKETS SMALLER CO A $ 15,1200 Data21/11/2024
TEMPLETON EMERGING MARKETS SMALLER CO A DIS $ 15,1181 Data21/11/2024
TEMPLETON EMERGING MARKETS SMALLER CO A EUR 20,6100 0,54% Data21/11/2024
TEMPLETON EMERGING MARKETS SMALLER CO N $ 13,8900 Data21/11/2024
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR 10,5200 0,48% Data21/11/2024
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR HDG 8,4200 -0,12% Data21/11/2024
TEMPLETON EMERGING MKTS SUSTAINABILITY N EUR 10,3000 0,49% Data21/11/2024
TEMPLETON EUROLAND A $ 10,6300 0,09% Data21/11/2024
TEMPLETON EUROLAND A CAP $ HDG 13,7400 0,73% Data21/11/2024
TEMPLETON EUROLAND A DIS $ 10,6374 0,10% Data21/11/2024
TEMPLETON EUROLAND A DIS EUR 28,7406 0,66% Data21/11/2024
TEMPLETON EUROLAND A EUR 28,5701 0,67% Data21/11/2024
TEMPLETON EUROLAND N EUR 15,6500 0,64% Data21/11/2024
TEMPLETON EUROP. SUST. IMPROVERS A DIS EUR 19,7294 0,34% Data21/11/2024
TEMPLETON EUROP. SUST. IMPROVERS A DISM $ 11,0774 -0,28% Data21/11/2024
TEMPLETON EUROP. SUST. IMPROVERS A EUR 19,7400 0,30% Data21/11/2024
TEMPLETON EUROP. SUST. IMPROVERS N EUR 17,8600 0,28% Data21/11/2024
TEMPLETON EUROPEAN OPPORTUNITIES A EUR 14,6700 -0,68% Data21/11/2024
TEMPLETON EUROPEAN OPPORTUNITIES N EUR 12,2200 -0,73% Data21/11/2024
TEMPLETON EUROPEAN SMALL-MID CAP A EUR 42,0100 -0,26% Data21/11/2024
TEMPLETON EUROPEAN SMALL-MID CAP N EUR 36,6300 -0,27% Data21/11/2024
TEMPLETON FRONTIER MARKETS A $ 25,2200 0,28% Data21/11/2024
TEMPLETON FRONTIER MARKETS A EUR 32,8500 0,86% Data21/11/2024
TEMPLETON FRONTIER MARKETS A EUR HDG 12,4800 0,32% Data21/11/2024
TEMPLETON FRONTIER MARKETS N EUR 30,3100 0,87% Data21/11/2024
TEMPLETON FRONTIER MARKETS N EUR HDG 18,1000 0,28% Data21/11/2024
TEMPLETON GLOBAL A $ 46,8900 0,69% Data21/11/2024
TEMPLETON GLOBAL A DIS $ 51,7160 0,69% Data21/11/2024
TEMPLETON GLOBAL BALANCED A $ 37,8800 0,13% Data21/11/2024
TEMPLETON GLOBAL BALANCED A DISQ $ 44,0892 0,17% Data21/11/2024
TEMPLETON GLOBAL BALANCED A EUR 36,1700 0,72% Data21/11/2024
TEMPLETON GLOBAL BALANCED A EUR HDG 20,9900 0,14% Data21/11/2024
TEMPLETON GLOBAL BALANCED N EUR 24,3900 0,70% Data21/11/2024
TEMPLETON GLOBAL BALANCED N EUR HDG 10,4600 0,19% Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) A $ 7,5300 -0,53% Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) A DIS EUR 12,6686 Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) A EUR 12,6900 0,08% Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) N EUR 10,9400 0,09% Data21/11/2024