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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	322,7400	-0,85%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. E $	422,5300	-0,85%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. E DIS $	422,4600	-0,85%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. E EUR	527,2500	0,13%	17/06/2026
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	251,4600	-0,85%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES A $	324,6700	-0,92%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES A DIS $	548,9300	-0,92%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	348,5500	0,06%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES A EUR	492,4200	0,06%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	209,2900	-0,94%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES E $	328,7100	-0,92%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	199,2600	0,06%	17/06/2026
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	162,7600	-0,02%	17/06/2026
FTGF WA ASIAN OPP. A DISD $	96,7100	-0,03%	17/06/2026
FTGF WA ASIAN OPP. A DISM $	141,1641	-0,02%	17/06/2026
FTGF WA ASIAN OPP. A DISY EUR	150,6395	0,97%	17/06/2026
FTGF WA ASIAN OPP. A EUR	223,1000	0,97%	17/06/2026
FTGF WA ASIAN OPP. A EUR HDG	97,9700	-0,03%	17/06/2026

FTGF WA ASIAN OPP. E $	127,5000	-0,02%	17/06/2026
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 $	182,3200	-0,22%	17/06/2026
FTGF WA GL. MULTI STRAT. A DIS $	200,4144	-0,23%	17/06/2026
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,9431	-0,24%	17/06/2026
FTGF WA GL. MULTI STRAT. A DISM $	169,9568	-0,23%	17/06/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	143,3400	-0,23%	17/06/2026
FTGF WA GL. MULTI STRAT. E $	141,1300	-0,23%	17/06/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,3748	-0,25%	17/06/2026
FTGF WA GL. MULTI STRAT. E EUR HDG	104,1400	-0,24%	17/06/2026
FTGF WA GLOBAL CREDIT A $	147,4100	-0,18%	17/06/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	118,1900	-0,19%	17/06/2026
FTGF WA GLOBAL HIGH YIELD A $	212,1500	-0,24%	17/06/2026
FTGF WA GLOBAL HIGH YIELD A DISD $	168,6485	-0,27%	17/06/2026
FTGF WA GLOBAL HIGH YIELD A DISM $	203,8361	-0,26%	17/06/2026
FTGF WA GLOBAL HIGH YIELD A EUR	131,5200	0,74%	17/06/2026
FTGF WA GLOBAL HIGH YIELD A EUR HDG	10,0300	0,23%	20/09/2018
FTGF WA GLOBAL HIGH YIELD E $	179,3800	-0,24%	17/06/2026
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	110,8173	-0,26%	17/06/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	102,6500	-0,18%	17/06/2026
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	140,5629	-0,18%	17/06/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	104,5100	-0,20%	17/06/2026
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 $	140,5700	-0,13%	17/06/2026

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