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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
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	270,2400	-1,00%	22/10/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $	206,1100	-0,99%	22/10/2026
FTGF CLEAR. US LARGE CAP GROWTH A $	655,2900	-2,25%	22/10/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	655,5900	-2,25%	22/10/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	139,3600	-2,11%	22/10/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR	938,3100	-2,11%	22/10/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	307,8400	-2,25%	22/10/2026
FTGF CLEAR. US LARGE CAP GROWTH E $	343,6900	-2,26%	22/10/2026
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE EMERGING MARKETS A $	138,4400	-3,57%	22/10/2026
FTGF CLEARBRIDGE INFR. VALUE A $	16,9600	0,30%	22/10/2026
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	12,3521	0,50%	22/10/2026
FTGF CLEARBRIDGE INFR. VALUE A EUR	18,8500	0,43%	22/10/2026
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	254,7100	-0,75%	22/10/2026
FTGF CLEARBRIDGE US VALUE A DIS $	483,9300	-0,75%	22/10/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	218,1800	-0,75%	22/10/2026

FTGF CLEARBRIDGE US VALUE A EUR	287,3500	-0,60%	22/10/2026
FTGF CLEARBRIDGE US VALUE A EUR HDG	155,0800	-0,75%	22/10/2026
FTGF CLEARBRIDGE US VALUE E $	157,6600	-0,76%	22/10/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG	151,4800	-0,75%	22/10/2026
FTGF CLEARBRIDGE US VALUE U $	0
FTGF FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,6026		22/10/2026
FTGF FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,5500		22/10/2026
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 $	550,8600	-1,32%	22/10/2026
FTGF PUTNAM US RESEARCH A DIS $	550,4600	-1,32%	22/10/2026
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	719,3400	-1,17%	22/10/2026
FTGF PUTNAM US RESEARCH A EUR HDG	140,3600	-1,32%	22/10/2026
FTGF PUTNAM US RESEARCH E $	559,3900	-1,32%	22/10/2026
FTGF PUTNAM US RESEARCH E DIS $	559,5800	-1,32%	22/10/2026
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 $	422,6100	-1,11%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	258,1900	-1,12%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.283,4399	-1,11%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	219,9400	-1,12%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	492,2200	-0,97%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	289,4700	-1,11%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. E $	380,1000	-1,12%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $	380,0300	-1,12%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. E EUR	486,0100	-0,97%	22/10/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	225,0100	-1,12%	22/10/2026
FTGF ROYCE US SMALLER COMPANIES A $	311,3800	0,82%	22/10/2026

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