Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,8100	-0,65%	02/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,6800	-0,66%	02/03/2026
FRANKLIN DISRUPTIVE COMMERCE A $	6,4200	-0,47%	02/03/2026
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,8500	-0,45%	02/03/2026
FRANKLIN DISRUPTIVE COMMERCE N $	6,2200	-0,32%	02/03/2026

FRANKLIN DISRUPTIVE COMMERCE N EUR	6,1600	0,65%	02/03/2026
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	17,2565		02/03/2026
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	12,6283		02/03/2026
FRANKLIN DIVERSIFIED BALANCED A EUR	17,2400		02/03/2026
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	11,8300		02/03/2026
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	11,6023		02/03/2026
FRANKLIN DIVERSIFIED BALANCED N EUR	14,9700		02/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,8349	-0,49%	02/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,5333	-0,41%	02/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,8400	-0,39%	02/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	11,0391	-0,43%	02/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,6473	-0,44%	02/03/2026
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,9200	-0,46%	02/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	19,9205	0,20%	02/03/2026
FRANKLIN DIVERSIFIED DYNAMIC A EUR	19,9200	0,20%	02/03/2026

FRANKLIN DIVERSIFIED DYNAMIC N EUR	17,1500	0,23%	02/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,5358	-0,31%	02/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,5500	-0,32%	02/03/2026
FRANKLIN EURO HIGH YIELD A CAP EUR	23,0600	-0,30%	02/03/2026
FRANKLIN EURO HIGH YIELD A DIS EUR	23,3282	-0,38%	02/03/2026
FRANKLIN EURO HIGH YIELD A DISM $	16,4857	-1,69%	02/03/2026
FRANKLIN EURO HIGH YIELD A DISM EUR	13,8454	-0,78%	02/03/2026
FRANKLIN EURO HIGH YIELD N EUR	19,7800	-0,30%	02/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9585	-0,10%	02/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9500	-0,09%	02/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2500	-0,19%	02/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,6476	-0,30%	02/03/2026
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,6500	-0,29%	02/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	12,0870	-0,33%	02/03/2026
FRANKLIN EUROPEAN CORPORATE BOND N EUR	12,0700	-0,41%	02/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	17,2033	-1,58%	02/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,8793	-0,44%	02/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,8600	-0,31%	02/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,4560	-0,52%	02/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,5500	-0,22%	02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,5500	-0,08%	02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1200	1,08%	02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2380	-0,12%	02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3900	1,06%	02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,6100		02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8233		02/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6220	-0,12%	02/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A $	6,4400	-1,23%	02/03/2026
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	7,4900	-1,45%	02/03/2026
FRANKLIN GENOMIC ADVANCEMENTS N $	6,2300	-1,42%	02/03/2026

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