Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON ASIAN BOND A $ 16,1700 0,31% Data24/04/2025
TEMPLETON ASIAN BOND A DISM $ 16,0286 0,27% Data24/04/2025
TEMPLETON ASIAN BOND A DISM EUR 13,8844 -0,15% Data24/04/2025
TEMPLETON ASIAN BOND A EUR 17,1800 -0,17% Data24/04/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4000 0,32% Data24/04/2025
TEMPLETON ASIAN BOND N $ 14,1100 0,36% Data24/04/2025
TEMPLETON ASIAN BOND N DISM $ 14,1063 0,29% Data24/04/2025
TEMPLETON ASIAN BOND N EUR 14,9800 -0,20% Data24/04/2025
TEMPLETON ASIAN GROWTH A $ 37,3800 0,35% Data24/04/2025
TEMPLETON ASIAN GROWTH A CNY 134,7000 0,27% Data24/04/2025
TEMPLETON ASIAN GROWTH A DIS $ 40,8120 0,32% Data24/04/2025
TEMPLETON ASIAN GROWTH A DIS EUR 31,8067 -0,17% Data24/04/2025
TEMPLETON ASIAN GROWTH A EUR 32,7800 -0,18% Data24/04/2025
TEMPLETON ASIAN GROWTH A EUR HDG 20,1800 0,30% Data24/04/2025
TEMPLETON ASIAN GROWTH N $ 48,6200 0,33% Data24/04/2025
TEMPLETON ASIAN GROWTH N EUR 42,7100 -0,21% Data24/04/2025
TEMPLETON ASIAN GROWTH N EUR HDG 26,2200 0,31% Data24/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 61,8200 1,41% Data24/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 61,8222 1,41% Data24/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 74,0900 0,89% Data24/04/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 21,7200 1,40% Data24/04/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 27,0900 0,89% Data24/04/2025
TEMPLETON BRIC A $ 21,7600 0,97% Data24/04/2025
TEMPLETON BRIC A EUR 23,1200 0,43% Data24/04/2025
TEMPLETON BRIC A EUR HDG 11,2000 0,99% Data24/04/2025
TEMPLETON BRIC N $ 19,7300 0,92% Data24/04/2025
TEMPLETON BRIC N EUR 20,9800 0,38% Data24/04/2025
TEMPLETON CHINA A $ 23,4283 0,75% Data24/04/2025
TEMPLETON CHINA A DIS EUR 18,8176 0,28% Data24/04/2025
TEMPLETON CHINA A-SHARES A $ 5,3500 1,33% Data24/04/2025
TEMPLETON CHINA N $ 20,1200 0,75% Data24/04/2025
TEMPLETON EASTERN EUROPE A $ 18,6600 2,13% Data24/04/2025
TEMPLETON EASTERN EUROPE A DIS EUR 15,7561 1,67% Data24/04/2025
TEMPLETON EASTERN EUROPE A EUR 16,6756 1,61% Data24/04/2025
TEMPLETON EASTERN EUROPE N EUR 14,4000 1,62% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $ 10,9000 0,83% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR 14,1657 0,36% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG 8,5568 0,80% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $ 10,8854 0,82% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR 14,1800 0,35% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG 8,6200 0,82% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR 9,4400 0,85% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $ 10,2200 0,89% Data24/04/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG 8,0500 0,75% Data24/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,4900 0,59% Data24/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 6,9237 0,50% Data24/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 8,8168 Data24/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,1900 0,49% Data24/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,4508 0,26% Data23/04/2025
TEMPLETON EMERGING MARKETS A $ 48,7200 0,97% Data24/04/2025