Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	36,2000	-2,00%	03/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	29,7700	-2,04%	03/04/2025
FRANKLIN DISRUPTIVE COMMERCE A $	6,3100	-6,38%	03/04/2025
FRANKLIN DISRUPTIVE COMMERCE A EUR HDG	8,8700	-6,34%	03/04/2025
FRANKLIN DISRUPTIVE COMMERCE N $	6,1500	-6,39%	03/04/2025
FRANKLIN DISRUPTIVE COMMERCE N EUR	6,4600	-7,85%	03/04/2025
FRANKLIN DIVERSIFIED BALANCED A DIS EUR	15,4799	-2,89%	03/04/2025
FRANKLIN DIVERSIFIED BALANCED A DISQ EUR	11,3372	-2,86%	03/04/2025
FRANKLIN DIVERSIFIED BALANCED A EUR	15,4700	-2,89%	03/04/2025
FRANKLIN DIVERSIFIED BALANCED G CAP EUR	10,6800	-2,91%	03/04/2025
FRANKLIN DIVERSIFIED BALANCED N DIS EUR	10,4906	-2,78%	03/04/2025
FRANKLIN DIVERSIFIED BALANCED N EUR	13,5300	-2,87%	03/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DIS EUR	12,2187	-0,90%	03/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A DISQ EUR	9,0685	-0,97%	03/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A EUR	12,2100	-0,97%	03/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE A QDIS $ HDG	10,3077	-0,90%	03/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N DIS EUR	8,2946	-0,89%	03/04/2025
FRANKLIN DIVERSIFIED CONSERVATIVE N EUR	10,4700	-0,95%	03/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A DIS EUR	17,0646	-4,47%	03/04/2025
FRANKLIN DIVERSIFIED DYNAMIC A EUR	17,0700	-4,42%	03/04/2025
FRANKLIN DIVERSIFIED DYNAMIC N EUR	14,7900	-4,40%	03/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,1919	0,31%	03/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3500	0,24%	03/04/2025
FRANKLIN EURO HIGH YIELD A CAP EUR	21,9900	-0,27%	03/04/2025
FRANKLIN EURO HIGH YIELD A DIS EUR	22,2517	-0,19%	03/04/2025
FRANKLIN EURO HIGH YIELD A DISM $	14,8724	1,27%	03/04/2025
FRANKLIN EURO HIGH YIELD A DISM EUR	13,2748	-0,19%	03/04/2025
FRANKLIN EURO HIGH YIELD N EUR	18,9700	-0,26%	03/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,7154	0,10%	03/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR	10,7000	0,09%	03/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,0800	0,10%	03/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A DIS EUR	13,2549	0,10%	03/04/2025
FRANKLIN EUROPEAN CORPORATE BOND A EUR	13,2500	0,08%	03/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N DIS EUR	11,8083	0,11%	03/04/2025
FRANKLIN EUROPEAN CORPORATE BOND N EUR	11,8000	0,08%	03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	15,7625	1,63%	03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4222		03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,3800		03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,2539		03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2200		03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	11,9800	-0,08%	03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,2600	-1,61%	03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9741		03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,5900	-1,61%	03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,4100	-0,11%	03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,3431	-0,10%	03/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,4302		03/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A $	5,0100	-2,72%	03/04/2025
FRANKLIN GENOMIC ADVANCEMENTS A EUR HDG	5,9500	-2,62%	03/04/2025
FRANKLIN GENOMIC ADVANCEMENTS N $	4,8900	-2,59%	03/04/2025

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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

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