Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
FRANKLIN MUTUAL GLOBAL DISCOVERY N EUR H2 16,0500 0,75% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE A $ 108,5926 1,02% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE A DIS $ 107,4480 1,01% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE A EUR 94,6600 0,50% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE A EUR HDG 60,4400 0,99% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE N $ 49,9863 1,02% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE N EUR 43,6900 0,48% Data24/04/2025
FRANKLIN MUTUAL U.S. VALUE N EUR HDG 28,0500 0,97% Data24/04/2025
FRANKLIN NATURAL RESOURCES A $ 8,0300 2,03% Data24/04/2025
FRANKLIN NATURAL RESOURCES A DIS $ 8,0300 2,03% Data24/04/2025
FRANKLIN NATURAL RESOURCES A DIS EUR HDG 5,5856 2,24% Data24/04/2025
FRANKLIN NATURAL RESOURCES A EUR 7,0700 1,73% Data24/04/2025
FRANKLIN NATURAL RESOURCES N EUR 6,1700 1,65% Data24/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP $ 7,5300 0,13% Data24/04/2025
FRANKLIN SEALAND CHINA A-SHARES A CAP EUR 7,3000 -0,41% Data24/04/2025
FRANKLIN STRATEGIC INCOME A $ 17,0900 0,35% Data24/04/2025
FRANKLIN STRATEGIC INCOME A DISM $ 17,1787 0,38% Data24/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 15,0759 -0,14% Data24/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 9,8760 0,17% Data24/04/2025
FRANKLIN STRATEGIC INCOME A EUR 15,0300 -0,20% Data24/04/2025
FRANKLIN STRATEGIC INCOME A EUR HDG 11,0600 0,27% Data24/04/2025
FRANKLIN STRATEGIC INCOME N $ 12,4300 0,32% Data24/04/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 8,9140 0,19% Data24/04/2025
FRANKLIN STRATEGIC INCOME N EUR HDG 10,0400 0,30% Data24/04/2025
FRANKLIN TECHNOLOGY A $ 44,6500 4,32% Data24/04/2025
FRANKLIN TECHNOLOGY A EUR 39,3100 3,80% Data24/04/2025
FRANKLIN TECHNOLOGY A EUR HDG 0
FRANKLIN TECHNOLOGY G EUR 18,7500 3,76% Data24/04/2025
FRANKLIN TECHNOLOGY N $ 35,7600 4,35% Data24/04/2025
FRANKLIN TECHNOLOGY N EUR 31,4500 3,80% Data24/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,6400 Data24/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,6840 Data24/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,3800 Data24/04/2025
FRANKLIN U.S. GOVERNMENT A $ 10,9000 0,55% Data24/04/2025
FRANKLIN U.S. GOVERNMENT A CAP EUR HDG 8,1800 0,62% Data24/04/2025
FRANKLIN U.S. GOVERNMENT A DISM $ 26,8519 0,57% Data24/04/2025
FRANKLIN U.S. GOVERNMENT N $ 13,1900 0,61% Data24/04/2025
FRANKLIN U.S. GOVERNMENT N DISM $ 14,3849 0,59% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES A $ 31,6400 2,96% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES A DIS EUR 28,3300 2,42% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR 27,8300 2,43% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES A EUR HDG 17,8600 2,94% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES N $ 60,0700 2,97% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR 52,6800 2,41% Data24/04/2025
FRANKLIN U.S. OPPORTUNITIES N EUR HDG 30,3100 2,89% Data24/04/2025
FRANKLIN US LOW DURATION A $ 12,0800 0,17% Data24/04/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,4900 0,21% Data24/04/2025
FRANKLIN US LOW DURATION A DISM $ 14,1331 0,21% Data24/04/2025
FRANKLIN US LOW DURATION A EUR 11,9100 -0,33% Data24/04/2025
FRANKLIN US LOW DURATION N DISM $ 12,1225 0,21% Data24/04/2025