Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	144,5931	-0,37%	10/03/2026
FTGF CLEAR. TACT DIV INC A DISY $	177,0792	-0,35%	10/03/2026
FTGF CLEAR. TACT DIV INC A EUR	166,5900	-0,39%	10/03/2026
FTGF CLEAR. TACT DIV INC A EUR HDG	139,1500	-0,37%	10/03/2026
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
FTGF CLEAR. US EQ. SUST. LEADERS A $	196,9700	-0,12%	10/03/2026
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	308,8000	-0,13%	10/03/2026
FTGF CLEAR. US EQ. SUST. LEADERS A DIS EUR	21,1253	-1,37%	27/02/2018
FTGF CLEAR. US EQ. SUST. LEADERS A DIS EUR H	176,2800	-0,79%	28/02/2018
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	248,5400	-0,14%	10/03/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $	186,3500	-0,12%	10/03/2026
FTGF CLEAR. US LARGE CAP GROWTH A $	612,3400	-0,18%	10/03/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	612,6300	-0,18%	10/03/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	125,8600	-0,21%	10/03/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR	846,7900	-0,22%	10/03/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	290,8700	-0,20%	10/03/2026
FTGF CLEAR. US LARGE CAP GROWTH E $	322,6600	-0,19%	10/03/2026
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE EMERGING MARKETS A $	134,6900	1,95%	10/03/2026

FTGF CLEARBRIDGE INFR. VALUE A $	17,6600	0,23%	10/03/2026
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	12,4136	0,17%	10/03/2026
FTGF CLEARBRIDGE INFR. VALUE A EUR	18,9500	0,21%	10/03/2026
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	230,5100	-0,10%	10/03/2026
FTGF CLEARBRIDGE US VALUE A DIS $	437,9600	-0,10%	10/03/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	199,8200	-0,11%	10/03/2026
FTGF CLEARBRIDGE US VALUE A EUR	251,1200	-0,14%	10/03/2026
FTGF CLEARBRIDGE US VALUE A EUR HDG	142,0200	-0,11%	10/03/2026
FTGF CLEARBRIDGE US VALUE E $	143,3500	-0,10%	10/03/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG	137,8200	-0,12%	10/03/2026
FTGF CLEARBRIDGE US VALUE U $	0
FTGF M C ASIA PACIFIC URBAN TRENDS INCOME A DIS EUR P	0
FTGF M C GLOBAL DIVIDEND OPP. A DIS $ + (E)	98,7800	0,01%	20/09/2019
FTGF PUTNAM US RESEARCH A $	478,7500	-0,14%	10/03/2026
FTGF PUTNAM US RESEARCH A DIS $	478,4000	-0,14%	10/03/2026
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	603,6400	-0,18%	10/03/2026
FTGF PUTNAM US RESEARCH A EUR HDG	123,3600	-0,15%	10/03/2026
FTGF PUTNAM US RESEARCH E $	489,4600	-0,15%	10/03/2026
FTGF PUTNAM US RESEARCH E DIS $	489,6300	-0,14%	10/03/2026
FTGF PUTNAM US RESEARCH E EUR HDG	0
FTGF QSMV A.P. EX J. EQ. G. I. E EUR	1.341,1300	-0,28%	27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $	125,1200	0,39%	12/02/2018
FTGF ROYCE US SMALL CAP OPP. A $	393,8400	0,22%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	244,6900	0,22%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.196,0601	0,22%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	207,5900	0,21%	10/03/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	443,0600	0,18%	10/03/2026

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