Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,0591	-0,11%	09/04/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,0000	-0,11%	09/04/2026
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 $	127,0500	-0,24%	09/04/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,8300	-0,25%	09/04/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,2109	-0,24%	09/04/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,8315	-0,25%	09/04/2026
FTGF BRAND. GL. FIX. INC. A DISS $	148,9126	-0,24%	09/04/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,9483	-0,26%	09/04/2026
FTGF BRAND. GL. FIX. INC. AR A $	129,1100	-0,19%	09/04/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	119,7886	-0,19%	09/04/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	95,6800	-0,20%	09/04/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	113,1076	-0,18%	09/04/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	82,9700	-0,24%	09/04/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,5800	-0,24%	09/04/2026
FTGF BRAND. GL. HIGH YIELD A $	146,9900	0,21%	09/04/2026
FTGF BRAND. GL.OPP. FIX INC. A $	111,5700	-0,08%	09/04/2026
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 $	122,4079	-0,09%	09/04/2026
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 $	97,5900	-0,08%	09/04/2026
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	100,0200	-0,09%	09/04/2026
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 $	152,1100	0,11%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	106,5829	0,11%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,4549	0,10%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	150,6903	0,12%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	112,4725	0,09%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,2200	0,09%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	115,4873	0,10%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	112,4600	0,11%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,4200	0,10%	09/04/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	110,7400	0,12%	09/04/2026
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	122,5700	0,10%	09/04/2026
FTGF CLEAR. GL. INFR. INCOME A $	145,2600	0,90%	09/04/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	128,4924	0,88%	09/04/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	138,4558	0,88%	09/04/2026
FTGF CLEAR. TACT DIV INC A $	196,0200	0,56%	09/04/2026
FTGF CLEAR. TACT DIV INC A DISM $	199,4459	0,57%	09/04/2026

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