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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2545		29/07/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,7000	-0,51%	29/07/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,6000		29/07/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8997		29/07/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6200		29/07/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	7,2900	-0,68%	29/07/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	8,4000	-0,71%	29/07/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	7,0400	-0,71%	29/07/2026
FRANKLIN GENOMIC ADVANCEMENTS N EUR	7,1400	-1,11%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A $	29,8800	-1,03%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	35,0991	-1,53%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	23,4872	-1,00%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR	35,1000	-1,54%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	23,4300	-1,01%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES N $	26,8100	-1,00%	29/07/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR	31,5100	-1,56%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	18,1500	-1,20%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	15,8595	-1,69%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	15,8700	-1,67%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	9,7100	-1,12%	29/07/2026

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	13,4700	-1,17%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	15,2267	-1,67%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	15,3700	-1,73%	29/07/2026
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	8,0700	-1,22%	29/07/2026
FRANKLIN GLOBAL GROWTH A $	28,1200	-1,54%	29/07/2026
FRANKLIN GLOBAL GROWTH A EUR	33,5100	-2,07%	29/07/2026
FRANKLIN GLOBAL GROWTH N $	24,6100	-1,52%	29/07/2026
FRANKLIN GLOBAL GROWTH N EUR	11,7400	-2,09%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	14,9023	-0,95%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	14,8900	-1,00%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	11,9460	-0,88%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	11,7939	-0,99%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	11,7931	-0,98%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	13,9400	-0,99%	29/07/2026
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	14,9052	-0,95%	29/07/2026
FRANKLIN GLOBAL REAL ESTATE A $	15,4600	-0,45%	29/07/2026
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	15,9974	-0,46%	29/07/2026
FRANKLIN GLOBAL REAL ESTATE A DISQ $	15,4608	-0,51%	29/07/2026
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	16,0800	-0,50%	29/07/2026
FRANKLIN GLOBAL REAL ESTATE N $	13,2500	-0,45%	29/07/2026
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	14,2100	-0,49%	29/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A $	16,7000	-0,83%	29/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	19,4300	-1,37%	29/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR	19,4300	-1,32%	29/07/2026
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	11,5600	-0,86%	29/07/2026
FRANKLIN GOLD AND PRECIOUS METALS N $	14,7700	-0,81%	29/07/2026
FRANKLIN GOLD AND PRECIOUS METALS N EUR	17,2000	-1,32%	29/07/2026
FRANKLIN GULF WEALTH BOND A $	18,1600	-0,22%	29/07/2026
FRANKLIN GULF WEALTH BOND A DISM $	18,1699	-0,20%	29/07/2026
FRANKLIN GULF WEALTH BOND A EUR HDG	9,5400	-0,21%	29/07/2026

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