Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

Fondo	Valore	Var %	Data
FRANKLIN GENOMIC ADVANCEMENTS N EUR	5,3700	1,51%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A $	23,8100	0,85%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	29,5134	0,28%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	19,2619	0,86%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR	29,5100	0,27%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	19,2100	0,84%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES N $	21,5700	0,84%	02/04/2025
FRANKLIN GLOBAL CONV. SECURITIES N EUR	26,7600	0,26%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A $	15,2800	0,33%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A DIS EUR	14,0937	-0,17%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR	14,1000	-0,21%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A EUR HDG	8,4200	0,36%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N $	11,4600	0,35%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N DIS EUR	14,4952	-0,22%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR	13,8000	-0,22%	02/04/2025
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N EUR HDG	7,0700	0,43%	02/04/2025
FRANKLIN GLOBAL GROWTH A $	27,8300	0,94%	02/04/2025
FRANKLIN GLOBAL GROWTH A EUR	35,0000	0,40%	02/04/2025
FRANKLIN GLOBAL GROWTH N $	24,6000	0,99%	02/04/2025
FRANKLIN GLOBAL GROWTH N EUR	12,3800	0,41%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A DISQ EUR	13,0991	-0,13%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME A EUR	13,1000	-0,08%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME G QDIS EUR	10,5070	-0,13%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DIS EUR	10,4470	-0,15%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N DISQ EUR	10,4488		02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOME N EUR	12,3500	-0,08%	02/04/2025
FRANKLIN GLOBAL MULTI-ASSET INCOMEA DISY EUR	13,1120	-0,12%	02/04/2025
FRANKLIN GLOBAL REAL ESTATE A $	13,1000	0,46%	02/04/2025
FRANKLIN GLOBAL REAL ESTATE A DIS EUR HDG	13,9756	0,50%	02/04/2025
FRANKLIN GLOBAL REAL ESTATE A DISQ $	13,1059	0,47%	02/04/2025
FRANKLIN GLOBAL REAL ESTATE A EUR HDG	14,0300	0,43%	02/04/2025
FRANKLIN GLOBAL REAL ESTATE N $	11,3400	0,44%	02/04/2025
FRANKLIN GLOBAL REAL ESTATE N EUR HDG	12,5200	0,48%	02/04/2025
FRANKLIN GOLD AND PRECIOUS METALS A $	9,2900	-1,59%	02/04/2025
FRANKLIN GOLD AND PRECIOUS METALS A DIS EUR	11,4000	-2,23%	02/04/2025
FRANKLIN GOLD AND PRECIOUS METALS A EUR	11,4000	-2,23%	02/04/2025
FRANKLIN GOLD AND PRECIOUS METALS A EUR HDG	6,7300	-1,75%	02/04/2025
FRANKLIN GOLD AND PRECIOUS METALS N $	8,2900	-1,66%	02/04/2025
FRANKLIN GOLD AND PRECIOUS METALS N EUR	10,1900	-2,21%	02/04/2025
FRANKLIN GULF WEALTH BOND A $	17,5200	0,11%	02/04/2025
FRANKLIN GULF WEALTH BOND A DISM $	17,5245	0,10%	02/04/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,4600	0,11%	02/04/2025
FRANKLIN GULF WEALTH BOND N $	11,3200	0,09%	02/04/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,2100		02/04/2025
FRANKLIN HIGH YIELD A $	23,6000	0,08%	02/04/2025
FRANKLIN HIGH YIELD A DISM $	37,4901		02/04/2025
FRANKLIN HIGH YIELD A EUR	14,1700	-0,42%	02/04/2025
FRANKLIN HIGH YIELD N $	23,3300	0,13%	02/04/2025
FRANKLIN HIGH YIELD N DISM $	13,8161	0,14%	02/04/2025
FRANKLIN HIGH YIELD N EUR	13,5600	-0,44%	02/04/2025

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Società: FRANKLIN TEMPLETON INVEST. FUNDS SICAV

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