Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
TEMPLETON GLOBAL BOND N EUR HDG	15,2100	1,06%	27/01/2026
TEMPLETON GLOBAL CLIMATE CHANGE A DIS EUR	45,2935	0,03%	27/01/2026
TEMPLETON GLOBAL CLIMATE CHANGE A EUR	41,6500	0,02%	27/01/2026
TEMPLETON GLOBAL CLIMATE CHANGE N EUR	31,7900	0,03%	27/01/2026
TEMPLETON GLOBAL EQUITY INCOME A $	24,3100	1,00%	27/01/2026

TEMPLETON GLOBAL EQUITY INCOME A DISM $	24,2751	1,08%	27/01/2026
TEMPLETON GLOBAL EQUITY INCOME A EUR	25,4000	-0,24%	27/01/2026
TEMPLETON GLOBAL HIGH YIELD A $	19,6500	0,31%	27/01/2026
TEMPLETON GLOBAL HIGH YIELD A DISM $	19,7281	0,17%	27/01/2026
TEMPLETON GLOBAL HIGH YIELD A DISM EUR	16,3517	-0,81%	27/01/2026
TEMPLETON GLOBAL HIGH YIELD A EUR	16,3400	-0,91%	27/01/2026
TEMPLETON GLOBAL HIGH YIELD N EUR	14,8700	-0,93%	27/01/2026
TEMPLETON GLOBAL INCOME A $	25,9800	1,17%	27/01/2026
TEMPLETON GLOBAL INCOME A DISQ $	25,8960	1,16%	27/01/2026
TEMPLETON GLOBAL INCOME A DISQ EUR HDG	11,4060	1,16%	27/01/2026
TEMPLETON GLOBAL INCOME A EUR	27,1600	-0,07%	27/01/2026
TEMPLETON GLOBAL INCOME A EUR HDG	11,4000	1,15%	27/01/2026
TEMPLETON GLOBAL INCOME N $	23,4300	1,17%	27/01/2026
TEMPLETON GLOBAL INCOME N DISQ EUR HDG	10,7390	1,23%	27/01/2026
TEMPLETON GLOBAL INCOME N EUR HDG	10,4400	1,16%	27/01/2026

TEMPLETON GLOBAL N $	32,8400	0,98%	27/01/2026
TEMPLETON GLOBAL SMALLER COMPANIES A $	58,3400	0,64%	27/01/2026
TEMPLETON GLOBAL SMALLER COMPANIES A DIS $	62,5295	0,64%	27/01/2026
TEMPLETON GLOBAL SMALLER COMPANIES N $	37,4327	0,65%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A $	28,5300	1,10%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG	10,3000	0,98%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG	8,6986	0,85%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR	20,0966	-0,15%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG	10,1082	1,03%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $	28,6880	1,13%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG	123,9105	1,07%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR	21,7011	-0,15%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG	12,0061	0,97%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR	23,6900	-0,21%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG	16,4400	1,04%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN N $	24,3900	1,08%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG	12,5666	0,90%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG	9,0822	0,83%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR	20,2500	-0,20%	27/01/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG	14,0200	1,01%	27/01/2026
TEMPLETON GLOBAL VALUE AND INCOME A $	48,1300	0,99%	27/01/2026
TEMPLETON GLOBAL VALUE AND INCOME A DISQ $	55,9933	0,99%	27/01/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR	40,0200	-0,27%	27/01/2026
TEMPLETON GLOBAL VALUE AND INCOME A EUR HDG	26,0100	0,97%	27/01/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR	26,8300	-0,30%	27/01/2026
TEMPLETON GLOBAL VALUE AND INCOME N EUR HDG	12,8800	1,02%	27/01/2026
TEMPLETON GROWTH (EURO) A $	30,3100	0,80%	27/01/2026
TEMPLETON GROWTH (EURO) A DIS $	32,8373	0,81%	27/01/2026
TEMPLETON GROWTH (EURO) A DIS EUR	27,6905	-0,44%	27/01/2026
TEMPLETON GROWTH (EURO) A EUR	25,1600	-0,47%	27/01/2026

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