| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Templeton Asian Growth A | +0,43% | 35,36 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A Eur Hdg | +0,69% | 21,8 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth I | +0,68% | 45,64 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth I Dis Eur Hdg | +0,61% | 6,59 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth I | +0,45% | 39,99 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth I Eur Hdg | +0,66% | 21,32 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth N | +0,67% | 52,6 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth N | +0,44% | 46,05 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth N Eur Hdg | +0,68% | 28,31 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies A | +0,67% | 67,92 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies A Dis | +0,66% | 65,8 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies A | +0,42% | 81,12 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies I | +0,67% | 80,76 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies I | +0,42% | 96,05 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Smaller Companies N | +0,63% | 23,85 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Smaller Companies N | +0,41% | 29,64 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric A | +0,47% | 23,53 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric A | +0,24% | 24,92 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric A Eur Hdg | +0,50% | 12,08 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Bric I | +0,49% | 28,94 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric N | +0,47% | 21,33 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Bric N | +0,27% | 22,61 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton China A | +1,23% | 23,06 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China A Dis | +0,99% | 19,42 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton China A-Shares A | +0,35% | 5,7 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China I | +1,24% | 30,95 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton China N | +1,22% | 21,56 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Eastern Europe A | +0,68% | 19,3 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Eastern Europe A Dis | +0,51% | 15,68 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe A | +0,48% | 16,91 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe I | +0,44% | 13,77 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe I Eur Rc | INV. | 0,14 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Eastern Europe N | +0,47% | 14,84 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Em. Mkts Dynamic Income A | +0,34% | 11,78 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Em. Mkts Dynamic Income A Dis | +0,11% | 9,08 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |