Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,1700	-0,15%	09/03/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,1100	-0,15%	09/03/2026
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 $	126,5600	-0,04%	09/03/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,6900	-0,04%	09/03/2026
FTGF BRAND. GL. FIX. INC. A DISM $	98,8382	-0,03%	09/03/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,5543	-0,05%	09/03/2026
FTGF BRAND. GL. FIX. INC. A DISS $	148,3328	-0,05%	09/03/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,8099	-0,04%	09/03/2026
FTGF BRAND. GL. FIX. INC. AR A $	127,2200	0,01%	09/03/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	118,0249	0,01%	09/03/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	94,4500	0,02%	09/03/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	111,5100	0,01%	09/03/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	82,6900	-0,05%	09/03/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,4100	-0,04%	09/03/2026
FTGF BRAND. GL. HIGH YIELD A $	145,9600	-0,14%	09/03/2026
FTGF BRAND. GL.OPP. FIX INC. A $	110,6100	0,09%	09/03/2026
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 $	121,3607	0,10%	09/03/2026
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 $	96,8100	0,09%	09/03/2026
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	99,4500	0,10%	09/03/2026
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 $	150,2100	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,2569	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	118,1955	0,02%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	148,8054	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	111,2797	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	106,0800	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	114,1165		09/03/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	111,1100	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	100,3900	0,01%	09/03/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	109,2800	0,02%	09/03/2026
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	121,2600	0,02%	09/03/2026
FTGF CLEAR. GL. INFR. INCOME A $	138,2100	-0,09%	09/03/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	122,5611	-0,08%	09/03/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	131,9358	-0,08%	09/03/2026
FTGF CLEAR. TACT DIV INC A $	196,5200	0,27%	09/03/2026
FTGF CLEAR. TACT DIV INC A DISM $	199,9508	0,27%	09/03/2026

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