Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,3483	0,03%	31/12/2025
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,2900	0,03%	31/12/2025
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 $	126,6200	-0,02%	31/12/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,9200	-0,03%	31/12/2025
FTGF BRAND. GL. FIX. INC. A DISM $	98,8755	-0,01%	31/12/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,5860	-0,02%	31/12/2025
FTGF BRAND. GL. FIX. INC. A DISS $	148,4041	-0,01%	31/12/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,0741	-0,02%	31/12/2025
FTGF BRAND. GL. FIX. INC. AR A $	127,9200	0,07%	31/12/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	118,6980	0,07%	31/12/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	95,2600	0,06%	31/12/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	112,2596	0,07%	31/12/2025
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	82,8200	-0,02%	31/12/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,8800	-0,03%	31/12/2025
FTGF BRAND. GL. HIGH YIELD A $	147,2300	0,10%	31/12/2025
FTGF BRAND. GL.OPP. FIX INC. A $	110,9300	0,05%	31/12/2025
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 $	121,7056	0,05%	31/12/2025
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 $	97,2000	0,05%	31/12/2025
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	100,1600	0,04%	31/12/2025
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 $	150,0700	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,1664	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	118,4566	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	148,6713	0,18%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	111,6264	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	106,3100	0,16%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	113,7450	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	111,1300	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	100,7400	0,17%	31/12/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	109,0200	0,18%	31/12/2025
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	121,4300	0,17%	31/12/2025
FTGF CLEAR. GL. INFR. INCOME A $	125,6900	-0,37%	31/12/2025
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	111,9177	-0,39%	31/12/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	120,1688	-0,38%	31/12/2025
FTGF CLEAR. TACT DIV INC A $	190,1100	-0,67%	31/12/2025
FTGF CLEAR. TACT DIV INC A DISM $	193,4186	-0,67%	31/12/2025

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