| Franklin Templeton Intern Serv | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| T. Asian B A Cap | 25/04/2024 | 16.95 | 17.01 | -0.35% | -4.615% |
| T. Asian B A Cap H | 25/04/2024 | 8.91 | 8.91 | 0.0% | -8.615% |
| T. Asian B A Dis | 25/04/2024 | 6.86 | 6.89 | -0.43% | -8.655% |
| T. Asian B I Cap | 25/04/2024 | 15.51 | 15.56 | -0.32% | -4.082% |
| T. Asian B I Cap H1 | 25/04/2024 | 8.71 | 8.72 | -0.11% | -8.316% |
| T. Asian B I Dis | 25/04/2024 | 7.5 | 7.53 | -0.39% | -8.088% |
| T. Asian B N Cap | 25/04/2024 | 14.89 | 14.94 | -0.33% | -5.34% |
| T. Asian G A Cap | 25/04/2024 | 32.22 | 32.22 | 0.0% | 8.851% |
| T. Asian G A Cap H | 25/04/2024 | 19.05 | 18.99 | 0.316% | 4.212% |
| T. Asian G A Dis | 25/04/2024 | 29.32 | 29.32 | 0.0% | 8.834% |
| T. Asian G I Cap | 25/04/2024 | 36.02 | 36.02 | 0.0% | 9.951% |
| T. Asian G I Cap H1 | 25/04/2024 | 18.44 | 18.38 | 0.326% | 5.191% |
| T. Asian G N Cap | 25/04/2024 | 42.19 | 42.2 | -0.02% | 8.291% |
| Fonte: borsa italiana | |||||