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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,6803	-0,08%	09/09/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,6200	-0,08%	09/09/2026
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 $	127,9200	-0,23%	09/09/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,8300	-0,25%	09/09/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,8904	-0,23%	09/09/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	76,3338	-0,25%	09/09/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,9127	-0,24%	09/09/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,9621	-0,24%	09/09/2026
FTGF BRAND. GL. FIX. INC. AR A $	134,5600	-0,05%	09/09/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	124,8416	-0,06%	09/09/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	99,0300	-0,06%	09/09/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	117,5888	-0,04%	09/09/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,3300	-0,24%	09/09/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,3100	-0,24%	09/09/2026
FTGF BRAND. GL. HIGH YIELD A $	147,9600	-0,13%	09/09/2026
FTGF BRAND. GL.OPP. FIX INC. A $	114,6700	-0,28%	09/09/2026
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 $	125,8156	-0,28%	09/09/2026
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 $	100,0500	-0,28%	09/09/2026
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	101,8000	-0,27%	09/09/2026
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 $	153,6500	-0,30%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	107,6643	-0,31%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,7864	-0,31%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	152,2172	-0,30%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	112,8349	-0,32%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,5700	-0,31%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	116,4395	-0,33%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	113,3100	-0,31%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,5000	-0,31%	09/09/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	112,2300	-0,30%	09/09/2026
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	123,2300	-0,31%	09/09/2026
FTGF CLEAR. GL. INFR. INCOME A $	136,6300	-0,86%	09/09/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	119,9471	-0,85%	09/09/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	129,8377	-0,86%	09/09/2026
FTGF CLEAR. TACT DIV INC E $	102,5100	0,45%	28/02/2018
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019

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