Società: Franklin Templeton Global Funds Plc

Fondo Valore Var % Data
FTGF WA STRUCTURED OPPORT. D EUR HDG 105,0400 Data22/10/2026
FTGF WA US CORE BOND A $ 141,2400 0,93% Data22/10/2026
FTGF WA US CORE BOND A DIS $ 158,4380 0,93% Data22/10/2026
FTGF WA US CORE PLUS BOND A $ 153,4700 0,91% Data22/10/2026
FTGF WA US CORE PLUS BOND A DISA $ 24,5818 -1,01% Data27/02/2018
FTGF WA US CORE PLUS BOND A DISM $ 137,4384 0,90% Data22/10/2026
FTGF WA US CORE PLUS BOND A DISM EUR HDG 5,3340 -0,15% Data27/02/2018
FTGF WA US CORE PLUS BOND A DISY EUR HDG 144,1600 -0,89% Data28/02/2018
FTGF WA US CORE PLUS BOND A EURO HDG 89,0900 0,89% Data22/10/2026
FTGF WA US CORE PLUS BOND E $ 110,9100 0,90% Data22/10/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 129,0000 0,02% Data22/10/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,2151 Data22/10/2026
FTGF WA US HIGH YIELD A $ 226,9800 -0,04% Data22/10/2026
FTGF WA US HIGH YIELD A DIS EUR HDG 133,8499 -0,03% Data22/10/2026
FTGF WA US HIGH YIELD A DIS HKD PLUS 167,6164 -0,17% Data22/10/2026
FTGF WA US HIGH YIELD A DISD $ 198,5619 -0,04% Data22/10/2026
FTGF WA US HIGH YIELD A DISM $ 198,0135 -0,04% Data22/10/2026
FTGF WA US HIGH YIELD E $ 198,7700 -0,04% Data22/10/2026
FTGF WA US HIGH YIELD E EUR HDG 108,4000 -0,05% Data22/10/2026
FTGF WA US HIGH YIELD LM DIS $ 220,2353 Data30/09/2025
FTGF WA US MORTGAGE-BACKED SEC. A $ 104,0800 -0,34% Data28/02/2018
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 100,9530 0,95% Data22/10/2026
FTGF WESTERN ASSET GLOBAL BOND A DIS EUR HDG 0
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 109,7467 0,46% Data22/10/2026