Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL BOND A $ 24,6200 0,04% Data21/11/2024
TEMPLETON GLOBAL BOND A DIS CHF HDG 7,6788 Data21/11/2024
TEMPLETON GLOBAL BOND A DIS EUR 21,3618 0,60% Data21/11/2024
TEMPLETON GLOBAL BOND A DIS EUR HDG 8,4591 Data21/11/2024
TEMPLETON GLOBAL BOND A DISM $ 46,5767 0,10% Data21/11/2024
TEMPLETON GLOBAL BOND A DISM CNY HDG 107,9884 0,07% Data21/11/2024
TEMPLETON GLOBAL BOND A DISM EUR 25,2333 0,60% Data21/11/2024
TEMPLETON GLOBAL BOND A DISM EUR HDG 11,6195 Data21/11/2024
TEMPLETON GLOBAL BOND A EUR 23,5000 0,64% Data21/11/2024
TEMPLETON GLOBAL BOND A EUR HDG 14,8300 0,07% Data21/11/2024
TEMPLETON GLOBAL BOND N $ 22,4900 0,09% Data21/11/2024
TEMPLETON GLOBAL BOND N DIS EUR HDG 7,6353 Data21/11/2024
TEMPLETON GLOBAL BOND N DISM $ 9,3217 Data21/11/2024
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,0722 0,16% Data21/11/2024
TEMPLETON GLOBAL BOND N EUR 21,4600 0,61% Data21/11/2024
TEMPLETON GLOBAL BOND N EUR HDG 13,5800 0,07% Data21/11/2024
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR 38,2388 0,82% Data21/11/2024
TEMPLETON GLOBAL CLIMATE CHANGE A EUR 35,1700 0,83% Data21/11/2024
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 27,0800 0,82% Data21/11/2024
TEMPLETON GLOBAL EQUITY INCOME A $ 19,2600 0,21% Data21/11/2024
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 19,2255 0,19% Data21/11/2024
TEMPLETON GLOBAL EQUITY INCOME A EUR 23,1300 0,83% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A $ 16,7400 0,06% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A DISM $ 16,8028 Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 15,9805 0,57% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD A EUR 15,9800 0,63% Data21/11/2024
TEMPLETON GLOBAL HIGH YIELD N EUR 14,6300 0,62% Data21/11/2024
TEMPLETON GLOBAL INCOME A $ 19,7400 0,15% Data21/11/2024
TEMPLETON GLOBAL INCOME A DISQ $ 19,6695 0,10% Data21/11/2024
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 8,8790 0,17% Data21/11/2024
TEMPLETON GLOBAL INCOME A EUR 23,6900 0,68% Data21/11/2024
TEMPLETON GLOBAL INCOME A EUR HDG 8,8800 0,11% Data21/11/2024
TEMPLETON GLOBAL INCOME N $ 17,9100 0,11% Data21/11/2024
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 8,4058 Data21/11/2024
TEMPLETON GLOBAL INCOME N EUR HDG 8,1800 Data21/11/2024
TEMPLETON GLOBAL N $ 28,2700 0,68% Data21/11/2024
TEMPLETON GLOBAL SMALLER COMPANIES A $ 50,9200 0,33% Data21/11/2024
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 54,5699 0,33% Data21/11/2024
TEMPLETON GLOBAL SMALLER COMPANIES N $ 32,9588 0,32% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A $ 23,8500 0,04% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,1000 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 7,6835 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 19,2899 0,72% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 8,6822 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 23,9965 0,14% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 106,6146 0,08% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 20,8411 0,72% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 10,3286 0,26% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR 22,7500 0,66% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 14,1400 0,07% Data21/11/2024