Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN INCOME A $ 14,1100 0,93% Data24/04/2025
FRANKLIN INCOME A DISM $ 35,7256 0,98% Data24/04/2025
FRANKLIN INCOME A DISM EUR HDG 12,0801 0,99% Data24/04/2025
FRANKLIN INCOME G EUR 11,5100 0,44% Data24/04/2025
FRANKLIN INCOME N $ 28,1700 0,97% Data24/04/2025
FRANKLIN INCOME N DISM EUR HDG 11,2821 1,04% Data24/04/2025
FRANKLIN INCOME N EUR HDG 10,7000 0,94% Data24/04/2025
FRANKLIN INDIA A $ 68,6100 0,51% Data24/04/2025
FRANKLIN INDIA A DIS EUR 107,4900 -0,01% Data24/04/2025
FRANKLIN INDIA A EUR 72,8900 -0,01% Data24/04/2025
FRANKLIN INDIA N $ 59,2900 0,51% Data24/04/2025
FRANKLIN INDIA N EUR 63,2300 -0,02% Data24/04/2025
FRANKLIN INNOVATION A $ 18,2000 3,70% Data24/04/2025
FRANKLIN INNOVATION A DIS EUR 17,6300 3,22% Data24/04/2025
FRANKLIN INNOVATION A EUR HDG 10,4700 3,66% Data24/04/2025
FRANKLIN INNOVATION N $ 16,8300 3,76% Data24/04/2025
FRANKLIN INTELLIGENT MACHINES A $ 11,1700 4,00% Data24/04/2025
FRANKLIN INTELLIGENT MACHINES A EUR HDG 11,0600 3,95% Data24/04/2025
FRANKLIN INTELLIGENT MACHINES N $ 10,8800 4,02% Data24/04/2025
FRANKLIN INTELLIGENT MACHINES N EUR 11,0900 3,45% Data24/04/2025
FRANKLIN JAPAN A $ 11,4400 0,79% Data24/04/2025
FRANKLIN JAPAN A EUR 9,9900 0,20% Data24/04/2025
FRANKLIN JAPAN A JPY 1.635,3400 0,28% Data24/04/2025
FRANKLIN JAPAN N $ 14,4800 0,84% Data24/04/2025
FRANKLIN JAPAN N EUR 8,2900 0,24% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A $ 12,7300 0,24% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS $ 12,7200 0,16% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS EUR 14,4600 -0,34% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A EUR HDG 10,6200 0,19% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF DIS EUR HDG 10,5280 0,19% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF EUR HDG 10,4600 0,19% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. N $ 11,7600 0,26% Data24/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. N EUR HDG 9,8000 0,20% Data24/04/2025
FRANKLIN MENA A $ 10,4600 0,97% Data24/04/2025
FRANKLIN MENA A DIS $ 11,9165 0,93% Data24/04/2025
FRANKLIN MENA A EUR 9,1300 0,44% Data24/04/2025
FRANKLIN MENA A EUR HDG 5,2200 0,77% Data24/04/2025
FRANKLIN MENA N $ 9,6100 1,05% Data24/04/2025
FRANKLIN MENA N EUR HDG 4,8100 1,05% Data24/04/2025
FRANKLIN MUTUAL EUROPEAN A $ 39,0100 1,59% Data24/04/2025
FRANKLIN MUTUAL EUROPEAN A DIS EUR 34,2592 1,07% Data24/04/2025
FRANKLIN MUTUAL EUROPEAN A EUR 34,2700 1,06% Data24/04/2025
FRANKLIN MUTUAL EUROPEAN N $ 30,1600 1,58% Data24/04/2025
FRANKLIN MUTUAL EUROPEAN N EUR 26,6500 1,06% Data24/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A $ 27,5500 1,10% Data24/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A DIS EUR 42,5969 0,54% Data24/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR 29,2700 0,55% Data24/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY A EUR H2 18,0100 0,78% Data24/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N $ 23,7900 1,10% Data24/04/2025
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR 25,2400 0,56% Data24/04/2025