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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,6732	-0,13%	17/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,1600	-0,14%	17/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	121,1700	-0,13%	17/06/2026
FTGF WA STRUCTURED OPPORT. D $	125,5500	-0,12%	17/06/2026
FTGF WA STRUCTURED OPPORT. D DIS $	123,3584	-0,12%	17/06/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	105,4400	-0,12%	17/06/2026
FTGF WA US CORE BOND A $	143,9600	-0,41%	17/06/2026
FTGF WA US CORE BOND A DIS $	161,5809	-0,42%	17/06/2026
FTGF WA US CORE PLUS BOND A $	156,6700	-0,44%	17/06/2026
FTGF WA US CORE PLUS BOND A DISA $	24,5818	-1,01%	27/02/2018
FTGF WA US CORE PLUS BOND A DISM $	140,3969	-0,46%	17/06/2026
FTGF WA US CORE PLUS BOND A DISM EUR HDG	5,3340	-0,15%	27/02/2018
FTGF WA US CORE PLUS BOND A DISY EUR HDG	144,1600	-0,89%	28/02/2018
FTGF WA US CORE PLUS BOND A EURO HDG	91,4700	-0,46%	17/06/2026
FTGF WA US CORE PLUS BOND E $	113,4700	-0,45%	17/06/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,6000	0,01%	17/06/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,2028		17/06/2026
FTGF WA US HIGH YIELD A $	233,3900	-0,16%	17/06/2026
FTGF WA US HIGH YIELD A DIS EUR HDG	138,3827	-0,17%	17/06/2026

FTGF WA US HIGH YIELD A DIS HKD PLUS	172,3809	-0,13%	17/06/2026
FTGF WA US HIGH YIELD A DISD $	204,4458	-0,17%	17/06/2026
FTGF WA US HIGH YIELD A DISM $	203,6028	-0,16%	17/06/2026
FTGF WA US HIGH YIELD E $	204,8200	-0,16%	17/06/2026
FTGF WA US HIGH YIELD E EUR HDG	112,3200	-0,16%	17/06/2026
FTGF WA US HIGH YIELD LM DIS $	220,2353		30/09/2025
FTGF WA US MORTGAGE-BACKED SEC. A $	104,0800	-0,34%	28/02/2018
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	102,7579	-0,50%	17/06/2026
FTGF WESTERN ASSET GLOBAL BOND A DIS EUR HDG	0
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,9690	-0,13%	17/06/2026

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