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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	146,6346	0,20%	08/05/2026
FTGF CLEAR. TACT DIV INC A DISY $	180,2683	0,23%	08/05/2026
FTGF CLEAR. TACT DIV INC A EUR	167,2100	-0,16%	08/05/2026
FTGF CLEAR. TACT DIV INC A EUR HDG	141,0800	0,20%	08/05/2026
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 $	215,6600	-0,96%	17/06/2026
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	338,1100	-0,96%	17/06/2026
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	270,4900	-0,97%	17/06/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $	204,5600	-0,96%	17/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A $	647,0200	-1,52%	17/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	647,3200	-1,52%	17/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	134,3500	-0,56%	17/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR	904,1100	-0,55%	17/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	305,5000	-1,54%	17/06/2026
FTGF CLEAR. US LARGE CAP GROWTH E $	340,2500	-1,52%	17/06/2026
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE EMERGING MARKETS A $	163,1200	0,01%	17/06/2026

FTGF CLEARBRIDGE INFR. VALUE A $	17,4700	-1,47%	17/06/2026
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	12,4136	-0,41%	17/06/2026
FTGF CLEARBRIDGE INFR. VALUE A EUR	18,9400	-0,47%	17/06/2026
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	247,2900	-1,28%	17/06/2026
FTGF CLEARBRIDGE US VALUE A DIS $	469,8300	-1,28%	17/06/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	213,0800	-1,29%	17/06/2026
FTGF CLEARBRIDGE US VALUE A EUR	272,2500	-0,30%	17/06/2026
FTGF CLEARBRIDGE US VALUE A EUR HDG	151,4500	-1,29%	17/06/2026
FTGF CLEARBRIDGE US VALUE E $	153,4700	-1,28%	17/06/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG	147,3900	-1,28%	17/06/2026
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 $	533,1200	-1,08%	17/06/2026
FTGF PUTNAM US RESEARCH A DIS $	532,7300	-1,08%	17/06/2026
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	679,0000	-0,10%	17/06/2026
FTGF PUTNAM US RESEARCH A EUR HDG	136,5900	-1,09%	17/06/2026
FTGF PUTNAM US RESEARCH E $	543,3800	-1,08%	17/06/2026
FTGF PUTNAM US RESEARCH E DIS $	543,5600	-1,08%	17/06/2026
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 $	468,5600	-0,85%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	288,8500	-0,86%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.422,9900	-0,85%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	245,2000	-0,87%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	532,6200	0,13%	17/06/2026

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