Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	111,7485	-0,02%	02/04/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	111,6900	-0,03%	02/04/2026
FTGF BRAND. GL. DYNAMIC US EQUITY A $	178,1200	1,26%	24/03/2023
FTGF BRAND. GL. EM MACRO BOND A $	1.368,9800	-0,58%	28/02/2018
FTGF BRAND. GL. EM MACRO BOND PR $	0

FTGF BRAND. GL. EM MACRO BOND PR EUR HDG	0
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. ENH. ABS. RETURN A EUR HDG	9,2200	-0,97%	28/02/2018
FTGF BRAND. GL. FIX. INC. A $	126,2000	-0,08%	02/04/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,4100	-0,09%	02/04/2026
FTGF BRAND. GL. FIX. INC. A DISM $	98,5538	-0,07%	02/04/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,3496	-0,07%	02/04/2026
FTGF BRAND. GL. FIX. INC. A DISS $	147,9111	-0,07%	02/04/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,5193	-0,10%	02/04/2026
FTGF BRAND. GL. FIX. INC. AR A $	127,2900	-0,27%	02/04/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	118,0949	-0,26%	02/04/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	94,3400	-0,30%	02/04/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	111,5230	-0,27%	02/04/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	82,4200	-0,08%	02/04/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	99,9200	-0,11%	02/04/2026
FTGF BRAND. GL. HIGH YIELD A $	145,4900	0,03%	02/04/2026
FTGF BRAND. GL.OPP. FIX INC. A $	109,1900	-0,26%	02/04/2026
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,5000	-0,94%	02/09/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	119,8077	-0,26%	02/04/2026
FTGF BRAND. GL.OPP. FIX INC. A DIS PLUS $	152,5600	-1,02%	28/02/2018
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	95,5200	-0,27%	02/04/2026
FTGF BRAND. GL.OPP. FIX INC. E (AH) EUR HDG	93,9900	0,04%	28/02/2018
FTGF BRAND. GL.OPP. FIX INC. E EUR HDG	97,9400	-0,29%	02/04/2026
FTGF BRAND. GL.OPP. FIX INC. LM $	112,0200	-0,09%	22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $	119,3687	0,33%	02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $	150,5900	0,14%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,5144	0,13%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	118,3103	0,13%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	149,1797	0,14%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	111,3854	0,12%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	106,1800	0,12%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	114,4164	0,07%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	111,3400	0,13%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	100,4400	0,11%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	109,6200	0,16%	02/04/2026
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P	127,1662	0,05%	26/08/2024
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG	121,3700	0,13%	02/04/2026
FTGF CLEAR. GL. INFR. INCOME A $	141,3000	0,78%	02/04/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	125,0665	0,77%	02/04/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	134,7679	0,78%	02/04/2026
FTGF CLEAR. TACT DIV INC A $	190,9400	0,20%	02/04/2026
FTGF CLEAR. TACT DIV INC A DISM $	194,2756	0,20%	02/04/2026

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