Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,3586	0,02%	07/05/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,3000	0,02%	07/05/2026
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FTGF BRAND. GL. EM MACRO BOND A $	1.368,9800	-0,58%	28/02/2018
FTGF BRAND. GL. EM MACRO BOND PR $	0
FTGF BRAND. GL. EM MACRO BOND PR EUR HDG	0
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. ENH. ABS. RETURN A EUR HDG	9,2200	-0,97%	28/02/2018
FTGF BRAND. GL. FIX. INC. A $	127,5800	0,13%	07/05/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,0200	0,12%	07/05/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,6201	0,13%	07/05/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	76,1318	0,12%	07/05/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,5275	0,13%	07/05/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,1420	0,14%	07/05/2026
FTGF BRAND. GL. FIX. INC. AR A $	129,9800	0,14%	07/05/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	120,5864	0,14%	07/05/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	96,2000	0,15%	07/05/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	113,8090	0,14%	07/05/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,2800	0,13%	07/05/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,8100	0,12%	07/05/2026
FTGF BRAND. GL. HIGH YIELD A $	147,6000	-0,08%	07/05/2026
FTGF BRAND. GL.OPP. FIX INC. A $	112,5300	0,01%	07/05/2026
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,5000	-0,94%	02/09/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	123,4680	0,01%	07/05/2026
FTGF BRAND. GL.OPP. FIX INC. A DIS PLUS $	152,5600	-1,02%	28/02/2018
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	98,3900	0,01%	07/05/2026
FTGF BRAND. GL.OPP. FIX INC. E (AH) EUR HDG	93,9900	0,04%	28/02/2018
FTGF BRAND. GL.OPP. FIX INC. E EUR HDG	100,7000		07/05/2026
FTGF BRAND. GL.OPP. FIX INC. LM $	112,0200	-0,09%	22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $	119,3687	0,33%	02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $	152,9800	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	107,1880	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,9409	-0,08%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	151,5484	-0,06%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	112,9708	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,6900	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	116,2147	-0,06%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	113,0400	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,8200	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	111,4300	-0,07%	07/05/2026
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P	127,1662	0,05%	26/08/2024
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG	123,1600	-0,07%	07/05/2026
FTGF CLEAR. GL. INFR. INCOME A $	140,5700	-1,28%	07/05/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	124,1508	-1,28%	07/05/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	133,8700	-1,28%	07/05/2026
FTGF CLEAR. TACT DIV INC A $	198,9000	-0,96%	07/05/2026
FTGF CLEAR. TACT DIV INC A DISM $	202,3738	-0,97%	07/05/2026

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