Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
TEMPLETON ASIAN BOND A $	16,4800		29/05/2025
TEMPLETON ASIAN BOND A DISM $	16,3248	-0,13%	29/05/2025
TEMPLETON ASIAN BOND A DISM EUR	14,1671	-0,59%	29/05/2025
TEMPLETON ASIAN BOND A EUR	17,5300	-0,74%	29/05/2025
TEMPLETON ASIAN BOND A EUR HDG	9,5500	-0,10%	29/05/2025
TEMPLETON ASIAN BOND N $	14,3700		29/05/2025
TEMPLETON ASIAN BOND N DISM $	14,3637		29/05/2025
TEMPLETON ASIAN BOND N EUR	15,2800	-0,71%	29/05/2025
TEMPLETON ASIAN GROWTH A $	39,3900	0,31%	29/05/2025
TEMPLETON ASIAN GROWTH A CNY	141,4500	0,26%	29/05/2025

TEMPLETON ASIAN GROWTH A DIS $	42,9999	0,28%	29/05/2025
TEMPLETON ASIAN GROWTH A DIS EUR	33,5660	-0,41%	29/05/2025
TEMPLETON ASIAN GROWTH A EUR	34,6000	-0,37%	29/05/2025
TEMPLETON ASIAN GROWTH A EUR HDG	21,2300	0,28%	29/05/2025
TEMPLETON ASIAN GROWTH N $	51,2200	0,29%	29/05/2025
TEMPLETON ASIAN GROWTH N EUR	45,0600	-0,40%	29/05/2025
TEMPLETON ASIAN GROWTH N EUR HDG	27,5800	0,25%	29/05/2025
TEMPLETON ASIAN SMALLER COMPANIES A $	65,4600	-0,92%	29/05/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $	65,4661	-0,94%	29/05/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR	78,5800	-1,59%	29/05/2025
TEMPLETON ASIAN SMALLER COMPANIES N $	22,9900	-0,95%	29/05/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR	28,7200	-1,58%	29/05/2025
TEMPLETON BRIC A $	23,0100	0,22%	29/05/2025
TEMPLETON BRIC A EUR	24,5000	-0,41%	29/05/2025
TEMPLETON BRIC A EUR HDG	11,8200	0,25%	29/05/2025
TEMPLETON BRIC N $	20,8600	0,24%	29/05/2025
TEMPLETON BRIC N EUR	22,2200	-0,45%	29/05/2025
TEMPLETON CHINA A $	24,4522	0,72%	29/05/2025
TEMPLETON CHINA A DIS EUR	19,6664	0,05%	29/05/2025
TEMPLETON CHINA A-SHARES A $	5,6300	0,18%	29/05/2025
TEMPLETON CHINA N $	20,9900	0,72%	29/05/2025
TEMPLETON EASTERN EUROPE A $	19,5000	-0,46%	29/05/2025
TEMPLETON EASTERN EUROPE A DIS EUR	16,4916	-1,12%	29/05/2025
TEMPLETON EASTERN EUROPE A EUR	17,4479	-1,15%	29/05/2025
TEMPLETON EASTERN EUROPE N EUR	15,0700	-1,12%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A $	11,5300	0,35%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR	15,0059	-0,33%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DIS EUR HDG	9,0161	0,19%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A DISQ $	11,5236	0,46%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR	15,0200	-0,33%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME A EUR HDG	9,1000	0,33%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME G EUR	9,9500	0,30%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N $	10,8000	0,37%	29/05/2025
TEMPLETON EM. MKTS DYNAMIC INCOME N EUR HDG	8,4900	0,24%	29/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	8,7900	0,46%	29/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	7,1377	0,25%	29/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	9,1288	-0,36%	29/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $	8,4800	0,47%	29/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	6,6551	-0,25%	28/05/2025
TEMPLETON EMERGING MARKETS A $	52,3200	0,38%	29/05/2025

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