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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF ROYCE US SMALLER COMPANIES A DIS $	543,8600	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	341,2900	-1,22%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A EUR	482,1300	-1,22%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	206,6500	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES E $	325,1100	-1,15%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	194,7700	-1,22%	09/09/2026
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	165,4700	0,04%	09/09/2026
FTGF WA ASIAN OPP. A DISD $	157,7172	0,04%	09/09/2026
FTGF WA ASIAN OPP. A DISM $	143,5177	0,04%	09/09/2026
FTGF WA ASIAN OPP. A DISY EUR	151,3530	-0,02%	09/09/2026
FTGF WA ASIAN OPP. A EUR	224,1400	-0,03%	09/09/2026
FTGF WA ASIAN OPP. A EUR HDG	99,2400	0,04%	09/09/2026
FTGF WA ASIAN OPP. E $	129,4400	0,04%	09/09/2026
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 $	181,1100	-0,19%	09/09/2026
FTGF WA GL. MULTI STRAT. A DIS $	199,2456	-0,21%	09/09/2026
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	136,5196	-0,20%	09/09/2026
FTGF WA GL. MULTI STRAT. A DISM $	168,8329	-0,20%	09/09/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	141,9000	-0,20%	09/09/2026
FTGF WA GL. MULTI STRAT. E $	140,0100	-0,19%	09/09/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	101,1913	-0,19%	09/09/2026
FTGF WA GL. MULTI STRAT. E EUR HDG	102,9400	-0,19%	09/09/2026
FTGF WA GLOBAL CREDIT A $	145,2600	-0,20%	09/09/2026
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	116,0600	-0,20%	09/09/2026
FTGF WA GLOBAL HIGH YIELD A $	211,3700	-0,18%	09/09/2026
FTGF WA GLOBAL HIGH YIELD A DISD $	168,2318	-0,20%	09/09/2026
FTGF WA GLOBAL HIGH YIELD A DISM $	203,0898	-0,19%	09/09/2026
FTGF WA GLOBAL HIGH YIELD A EUR	129,5000	-0,25%	09/09/2026
FTGF WA GLOBAL HIGH YIELD A EUR HDG	10,0300	0,23%	20/09/2018
FTGF WA GLOBAL HIGH YIELD E $	178,4000	-0,18%	09/09/2026
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	109,8521	-0,18%	09/09/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	102,2800	-0,20%	09/09/2026
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	140,1947	-0,21%	09/09/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,7600	-0,20%	09/09/2026
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 $	140,0600	-0,15%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,1745	-0,14%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	97,4600	-0,14%	09/09/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,5700	-0,14%	09/09/2026
FTGF WA STRUCTURED OPPORT. D $	126,3200	-0,04%	09/09/2026
FTGF WA STRUCTURED OPPORT. D DIS $	124,1112	-0,04%	09/09/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023

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