Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF PUTNAM US RESEARCH A DIS $	471,3900	0,67%	23/10/2025
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	595,0100	0,59%	23/10/2025
FTGF PUTNAM US RESEARCH A EUR HDG	122,4600	0,66%	23/10/2025
FTGF PUTNAM US RESEARCH E $	483,9300	0,66%	23/10/2025
FTGF PUTNAM US RESEARCH E DIS $	484,1000	0,67%	23/10/2025
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 $	368,6600	1,92%	23/10/2025

FTGF ROYCE US SMALL CAP OPP. A CNY HDG	231,2400	1,92%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.119,6100	1,92%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	196,1200	1,92%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	414,7600	1,84%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	257,8500	1,92%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. E $	334,0700	1,92%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $	334,0100	1,92%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	412,5500	1,84%	23/10/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	201,9000	1,91%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES A $	267,4500	1,21%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	452,3200	1,22%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	284,1800	1,14%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	401,4600	1,14%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	175,1900	1,21%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES E $	272,1800	1,22%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	163,2700	1,14%	23/10/2025
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	166,8100	-0,17%	23/10/2025
FTGF WA ASIAN OPP. A CHF HDG	87,0000		23/10/2025
FTGF WA ASIAN OPP. A DISD $	158,8609	-0,19%	23/10/2025
FTGF WA ASIAN OPP. A DISM $	144,6719	-0,18%	23/10/2025
FTGF WA ASIAN OPP. A DISY EUR	152,7748	-0,25%	23/10/2025
FTGF WA ASIAN OPP. A EUR	226,3000	-0,25%	23/10/2025
FTGF WA ASIAN OPP. A EUR HDG	101,7200	-0,18%	23/10/2025
FTGF WA ASIAN OPP. E $	131,1800	-0,18%	23/10/2025
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 $	179,5200	-0,05%	23/10/2025
FTGF WA GL. MULTI STRAT. A DIS $	197,2599	-0,06%	23/10/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,6682	-0,06%	23/10/2025
FTGF WA GL. MULTI STRAT. A DISM $	167,3848	-0,06%	23/10/2025
FTGF WA GL. MULTI STRAT. A EUR HDG	143,0100	-0,06%	23/10/2025
FTGF WA GL. MULTI STRAT. E $	139,5400	-0,05%	23/10/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,5513	-0,06%	23/10/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	104,3300	-0,06%	23/10/2025

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