Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	111,7263	-0,21%	19/03/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	111,6700	-0,21%	19/03/2026
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 $	126,2300	-0,06%	19/03/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,4800	-0,08%	19/03/2026
FTGF BRAND. GL. FIX. INC. A DISM $	98,5675	-0,07%	19/03/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,3541	-0,09%	19/03/2026
FTGF BRAND. GL. FIX. INC. A DISS $	147,9463	-0,06%	19/03/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,6023	-0,06%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR A $	126,9700	0,10%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	117,8009	0,11%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	94,2000	0,12%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	111,2762	0,11%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	82,4600	-0,07%	19/03/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,0700	-0,06%	19/03/2026
FTGF BRAND. GL. HIGH YIELD A $	145,2500		19/03/2026
FTGF BRAND. GL.OPP. FIX INC. A $	110,0400	0,58%	19/03/2026
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 $	120,7358	0,58%	19/03/2026
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 $	96,2900	0,57%	19/03/2026
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	98,8500	0,59%	19/03/2026
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 $	149,9100	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,0381	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	117,8922	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	148,4974	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	110,9928	0,07%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	105,8000	0,06%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	113,6902	0,04%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	110,8700	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	100,1100	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	109,0900	0,06%	19/03/2026
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	120,9400	0,07%	19/03/2026
FTGF CLEAR. GL. INFR. INCOME A $	138,3700	0,20%	19/03/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	122,5870	0,19%	19/03/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	132,0064	0,22%	19/03/2026
FTGF CLEAR. TACT DIV INC A $	190,6600		19/03/2026
FTGF CLEAR. TACT DIV INC A DISM $	193,9982		19/03/2026

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