Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,2300	-0,02%	23/10/2025
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,1700	-0,02%	23/10/2025
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 $	126,7200	-0,15%	23/10/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,2600	-0,15%	23/10/2025

FTGF BRAND. GL. FIX. INC. A DISM $	98,9550	-0,16%	23/10/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,6716	-0,14%	23/10/2025
FTGF BRAND. GL. FIX. INC. A DISS $	148,5250	-0,15%	23/10/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,4238	-0,16%	23/10/2025
FTGF BRAND. GL. FIX. INC. AR A $	127,9700	-0,25%	23/10/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	118,7379	-0,26%	23/10/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	95,7000	-0,26%	23/10/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	112,4332	-0,25%	23/10/2025
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018
FTGF BRAND. GL. FIX. INC. E $	82,9800	-0,16%	23/10/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,5000	-0,15%	23/10/2025
FTGF BRAND. GL. HIGH YIELD A $	145,5200	0,01%	23/10/2025
FTGF BRAND. GL.OPP. FIX INC. A $	110,9400	-0,25%	23/10/2025
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 $	121,7320	-0,24%	23/10/2025
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 $	97,3200	-0,26%	23/10/2025
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	90,5100	0,06%	28/02/2018
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 $	147,7200	-0,02%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	103,5187	-0,02%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	117,0968	-0,02%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	146,3356	-0,03%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	110,3322	-0,03%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	105,1200	-0,03%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	111,9384	-0,04%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	109,5100	-0,03%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	99,7100	-0,02%	23/10/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	107,1400	-0,02%	23/10/2025
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	119,9100	-0,03%	23/10/2025
FTGF CLEAR. GL. INFR. INCOME A $	124,3700	0,01%	23/10/2025
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	111,1999	0,01%	23/10/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	119,1861	0,01%	23/10/2025
FTGF CLEAR. TACT DIV INC A $	188,3700	-0,12%	23/10/2025
FTGF CLEAR. TACT DIV INC A DISM $	191,6091	-0,12%	23/10/2025

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