Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	144,9979	0,06%	28/04/2026
FTGF CLEAR. TACT DIV INC A DISY $	178,1102	0,07%	28/04/2026
FTGF CLEAR. TACT DIV INC A EUR	166,2000	0,17%	28/04/2026
FTGF CLEAR. TACT DIV INC A EUR HDG	139,5100	0,06%	28/04/2026
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 $	208,4000	-0,53%	28/04/2026
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	326,7200	-0,54%	28/04/2026
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	262,0700	-0,54%	28/04/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $	197,4100	-0,53%	28/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A $	642,0100	-0,87%	28/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	642,3000	-0,87%	28/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	130,8800	-0,78%	28/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR	880,6000	-0,78%	28/04/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	303,9200	-0,88%	28/04/2026
FTGF CLEAR. US LARGE CAP GROWTH E $	337,9600	-0,87%	28/04/2026
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE EMERGING MARKETS A $	145,5100	-1,15%	28/04/2026

FTGF CLEARBRIDGE INFR. VALUE A $	18,0000	0,11%	28/04/2026
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	12,5467	0,16%	28/04/2026
FTGF CLEARBRIDGE INFR. VALUE A EUR	19,1500	0,16%	28/04/2026
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	240,1600	-0,37%	28/04/2026
FTGF CLEARBRIDGE US VALUE A DIS $	456,2900	-0,37%	28/04/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	207,5000	-0,37%	28/04/2026
FTGF CLEARBRIDGE US VALUE A EUR	259,5100	-0,28%	28/04/2026
FTGF CLEARBRIDGE US VALUE A EUR HDG	147,4800	-0,37%	28/04/2026
FTGF CLEARBRIDGE US VALUE E $	149,2000	-0,37%	28/04/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG	143,3200	-0,38%	28/04/2026
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 $	509,5400	-0,58%	28/04/2026
FTGF PUTNAM US RESEARCH A DIS $	509,1700	-0,58%	28/04/2026
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	637,1700	-0,48%	28/04/2026
FTGF PUTNAM US RESEARCH A EUR HDG	130,8700	-0,58%	28/04/2026
FTGF PUTNAM US RESEARCH E $	520,1500	-0,58%	28/04/2026
FTGF PUTNAM US RESEARCH E DIS $	520,3300	-0,58%	28/04/2026
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 $	435,1500	-0,63%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	269,3900	-0,64%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.321,5200	-0,63%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	228,5400	-0,64%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	485,5400	-0,54%	28/04/2026

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