Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	300,5700	-0,64%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. E $	392,8000	-0,63%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $	392,7400	-0,63%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. E EUR	481,1200	-0,54%	28/04/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	234,4200	-0,64%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES A $	311,5300	-1,17%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $	526,7500	-1,17%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	328,3100	-1,07%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES A EUR	463,9000	-1,07%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	201,6100	-1,18%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES E $	315,7500	-1,17%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	187,8700	-1,07%	28/04/2026
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	164,6400	-0,39%	28/04/2026
FTGF WA ASIAN OPP. A DISD $	156,7125	-0,41%	28/04/2026
FTGF WA ASIAN OPP. A DISM $	142,7957	-0,40%	28/04/2026
FTGF WA ASIAN OPP. A DISY EUR	149,5767	-0,29%	28/04/2026
FTGF WA ASIAN OPP. A EUR	221,5300	-0,30%	28/04/2026
FTGF WA ASIAN OPP. A EUR HDG	99,3600	-0,40%	28/04/2026

FTGF WA ASIAN OPP. E $	129,0700	-0,40%	28/04/2026
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
FTGF WA EM. MKTS TOT.RET. BOND E $	15,7600	0,64%	21/09/2018
FTGF WA EURO CORE PLUS BOND A DIS $	115,1110	-0,73%	29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR	110,1644	-0,41%	29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR	211,5900	-0,05%	27/02/2018
FTGF WA GL. INFLATION MANAGEMENT E EURO HDG	0
FTGF WA GL. MULTI STRAT. A $	181,3900	-0,14%	28/04/2026
FTGF WA GL. MULTI STRAT. A DIS $	199,2293	-0,15%	28/04/2026
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,5996	-0,15%	28/04/2026
FTGF WA GL. MULTI STRAT. A DISM $	169,0914	-0,14%	28/04/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	142,9700	-0,15%	28/04/2026
FTGF WA GL. MULTI STRAT. E $	140,5300	-0,14%	28/04/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,2154	-0,15%	28/04/2026
FTGF WA GL. MULTI STRAT. E EUR HDG	103,9700	-0,14%	28/04/2026
FTGF WA GLOBAL CREDIT A $	146,6600	-0,11%	28/04/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	117,9000	-0,11%	28/04/2026
FTGF WA GLOBAL HIGH YIELD A $	209,8500	-0,19%	28/04/2026
FTGF WA GLOBAL HIGH YIELD A DISD $	166,5883	-0,21%	28/04/2026
FTGF WA GLOBAL HIGH YIELD A DISM $	201,6273	-0,19%	28/04/2026
FTGF WA GLOBAL HIGH YIELD A EUR	127,7000	-0,09%	28/04/2026
FTGF WA GLOBAL HIGH YIELD A EUR HDG	10,0300	0,23%	20/09/2018
FTGF WA GLOBAL HIGH YIELD E $	177,6200	-0,19%	28/04/2026
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	110,0156	-0,19%	28/04/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	102,0300	-0,17%	28/04/2026
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	139,6213	-0,16%	28/04/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	104,1500	-0,17%	28/04/2026
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
FTGF WA SHORT DUR. BLUE CHIP BD A $	139,8900	-0,11%	28/04/2026

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