Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo Valore Var % Data
TEMPLETON GLOBAL BOND (EURO) N EUR 10,9500 0,27% Data24/04/2025
TEMPLETON GLOBAL BOND A $ 25,6500 0,75% Data24/04/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 7,8434 0,70% Data24/04/2025
TEMPLETON GLOBAL BOND A DIS EUR 20,4904 0,31% Data24/04/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 8,7289 0,67% Data24/04/2025
TEMPLETON GLOBAL BOND A DISM $ 48,4765 0,76% Data24/04/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 111,6487 0,69% Data24/04/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,2026 0,22% Data24/04/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,0104 0,72% Data24/04/2025
TEMPLETON GLOBAL BOND A EUR 22,5300 0,22% Data24/04/2025
TEMPLETON GLOBAL BOND A EUR HDG 15,3100 0,72% Data24/04/2025
TEMPLETON GLOBAL BOND N $ 23,3500 0,73% Data24/04/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 7,8571 0,71% Data24/04/2025
TEMPLETON GLOBAL BOND N DISM $ 9,6762 0,76% Data24/04/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,4332 0,82% Data24/04/2025
TEMPLETON GLOBAL BOND N EUR 20,5200 0,24% Data24/04/2025
TEMPLETON GLOBAL BOND N EUR HDG 13,9800 0,72% Data24/04/2025
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR 32,8400 2,00% Data24/04/2025
TEMPLETON GLOBAL CLIMATE CHANGE A EUR 30,2000 1,99% Data24/04/2025
TEMPLETON GLOBAL CLIMATE CHANGE N EUR 23,1800 1,98% Data24/04/2025
TEMPLETON GLOBAL EQUITY INCOME A $ 19,3200 1,85% Data24/04/2025
TEMPLETON GLOBAL EQUITY INCOME A DISM $ 19,2845 1,82% Data24/04/2025
TEMPLETON GLOBAL EQUITY INCOME A EUR 21,3400 1,38% Data24/04/2025
TEMPLETON GLOBAL HIGH YIELD A $ 16,9800 0,53% Data24/04/2025
TEMPLETON GLOBAL HIGH YIELD A DISM $ 17,0608 0,56% Data24/04/2025
TEMPLETON GLOBAL HIGH YIELD A DISM EUR 14,9381 Data24/04/2025
TEMPLETON GLOBAL HIGH YIELD A EUR 14,9200 Data24/04/2025
TEMPLETON GLOBAL HIGH YIELD N EUR 13,6300 Data24/04/2025
TEMPLETON GLOBAL INCOME A $ 20,4900 1,24% Data24/04/2025
TEMPLETON GLOBAL INCOME A DISQ $ 20,4158 1,20% Data24/04/2025
TEMPLETON GLOBAL INCOME A DISQ EUR HDG 9,1526 1,22% Data24/04/2025
TEMPLETON GLOBAL INCOME A EUR 22,6400 0,71% Data24/04/2025
TEMPLETON GLOBAL INCOME A EUR HDG 9,1500 1,22% Data24/04/2025
TEMPLETON GLOBAL INCOME N $ 18,5500 1,20% Data24/04/2025
TEMPLETON GLOBAL INCOME N DISQ EUR HDG 8,6494 1,10% Data24/04/2025
TEMPLETON GLOBAL INCOME N EUR HDG 8,4200 1,20% Data24/04/2025
TEMPLETON GLOBAL N $ 26,2100 2,18% Data24/04/2025
TEMPLETON GLOBAL SMALLER COMPANIES A $ 49,1700 1,61% Data24/04/2025
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $ 52,6964 1,62% Data24/04/2025
TEMPLETON GLOBAL SMALLER COMPANIES N $ 31,7253 1,61% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A $ 24,8300 0,77% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,2900 0,65% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 7,8417 0,58% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 18,4885 0,30% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 8,9700 0,81% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 24,9723 0,81% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 110,1530 0,69% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 19,9631 0,31% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 10,6581 0,77% Data24/04/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR 21,8000 0,23% Data24/04/2025