Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,1811	0,02%	15/04/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,1300	0,03%	15/04/2026
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 $	127,6200	0,12%	15/04/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,1100	0,10%	15/04/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,6538	0,11%	15/04/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	76,1528	0,11%	15/04/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,5802	0,12%	15/04/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,2250	0,10%	15/04/2026
FTGF BRAND. GL. FIX. INC. AR A $	130,1800	0,12%	15/04/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	120,7824	0,13%	15/04/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	96,4500	0,11%	15/04/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	114,0298	0,13%	15/04/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,3300	0,11%	15/04/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,9900	0,10%	15/04/2026
FTGF BRAND. GL. HIGH YIELD A $	147,6800	0,02%	15/04/2026
FTGF BRAND. GL.OPP. FIX INC. A $	112,8900	0,20%	15/04/2026
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 $	123,8575	0,19%	15/04/2026
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 $	98,7400	0,19%	15/04/2026
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	101,1700	0,19%	15/04/2026
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 $	153,8600	0,03%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	107,8060	0,02%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	120,7712	0,02%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	152,4139	0,03%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	113,7257	0,01%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	108,4200	0,02%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	116,6868	0,01%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	113,7400	0,03%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	102,5400	0,01%	15/04/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	112,0300	0,04%	15/04/2026
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	123,9600	0,02%	15/04/2026
FTGF CLEAR. GL. INFR. INCOME A $	142,8500	-0,69%	15/04/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	126,3431	-0,70%	15/04/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	136,1464	-0,69%	15/04/2026
FTGF CLEAR. TACT DIV INC A $	197,2100	0,02%	15/04/2026
FTGF CLEAR. TACT DIV INC A DISM $	200,6523	0,02%	15/04/2026

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