Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN GENOMIC ADVANCEMENTS N EUR	6,6400	-1,48%	27/01/2026
FRANKLIN GLOBAL CONV. SECURITIES A $	28,6000	0,53%	27/01/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	31,9642	-0,74%	27/01/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	22,7125	0,50%	27/01/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR	31,9600	-0,75%	27/01/2026

FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	22,6600	0,53%	27/01/2026
FRANKLIN GLOBAL CONV. SECURITIES N $	25,7500	0,51%	27/01/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR	28,8100	-0,72%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,6800	0,97%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,5262	-0,32%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,5400	-0,26%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	10,1100	1,00%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,9200	1,02%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,8702	-0,33%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	15,1100	-0,26%	27/01/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,4300	0,96%	27/01/2026
FRANKLIN GLOBAL GROWTH A $	30,8900	0,19%	27/01/2026
FRANKLIN GLOBAL GROWTH A EUR	35,0300	-1,07%	27/01/2026
FRANKLIN GLOBAL GROWTH N $	27,1400	0,22%	27/01/2026
FRANKLIN GLOBAL GROWTH N EUR	12,3100	-1,12%	27/01/2026

FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	14,0801		27/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	14,0700	-0,07%	27/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	11,2935		27/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	11,1731	-0,14%	27/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	11,1758		27/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	13,2100	-0,08%	27/01/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	14,0918		27/01/2026
FRANKLIN GLOBAL REAL ESTATE A $	14,0800	0,21%	27/01/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	14,7321	0,29%	27/01/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $	14,0968	0,34%	27/01/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	14,8100	0,20%	27/01/2026
FRANKLIN GLOBAL REAL ESTATE N $	12,1200	0,25%	27/01/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	13,1400	0,23%	27/01/2026
FRANKLIN GOLD AND PRECIOUS METALS A $	24,5600	2,72%	27/01/2026
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	27,1900	1,42%	27/01/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR	27,1800	1,42%	27/01/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	17,2900	2,67%	27/01/2026
FRANKLIN GOLD AND PRECIOUS METALS N $	21,7900	2,69%	27/01/2026
FRANKLIN GOLD AND PRECIOUS METALS N EUR	24,1500	1,43%	27/01/2026
FRANKLIN GULF WEALTH BOND A $	18,5200	-0,05%	27/01/2026
FRANKLIN GULF WEALTH BOND A DISM $	18,5218	-0,10%	27/01/2026
FRANKLIN GULF WEALTH BOND A EUR HDG	9,8200		27/01/2026
FRANKLIN GULF WEALTH BOND N $	11,9000	-0,08%	27/01/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,5100		27/01/2026
FRANKLIN HIGH YIELD A $	25,3900	-0,04%	27/01/2026
FRANKLIN HIGH YIELD A DISM $	40,3778		27/01/2026
FRANKLIN HIGH YIELD A EUR	13,7400	-1,29%	27/01/2026
FRANKLIN HIGH YIELD N $	24,9700	-0,04%	27/01/2026
FRANKLIN HIGH YIELD N DISM $	14,7959		27/01/2026
FRANKLIN HIGH YIELD N EUR	13,0900	-1,28%	27/01/2026

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