Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	111,6043	-0,13%	07/04/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	111,5400	-0,13%	07/04/2026
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 $	126,0400	-0,07%	07/04/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,3200	-0,08%	07/04/2026
FTGF BRAND. GL. FIX. INC. A DISM $	98,4252	-0,07%	07/04/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,2559	-0,07%	07/04/2026
FTGF BRAND. GL. FIX. INC. A DISS $	147,7355	-0,07%	07/04/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,4362	-0,06%	07/04/2026
FTGF BRAND. GL. FIX. INC. AR A $	127,1800	-0,20%	07/04/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	117,9969	-0,20%	07/04/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	94,2600	-0,20%	07/04/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	111,4190	-0,21%	07/04/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	82,3200	-0,07%	07/04/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	99,8000	-0,06%	07/04/2026
FTGF BRAND. GL. HIGH YIELD A $	145,7600	0,01%	07/04/2026
FTGF BRAND. GL.OPP. FIX INC. A $	109,1100	-0,08%	07/04/2026
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 $	119,7030	-0,09%	07/04/2026
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 $	95,4400	-0,08%	07/04/2026
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	97,8500	-0,09%	07/04/2026
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 $	150,3700	-0,21%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,3599	-0,21%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	118,1387	-0,21%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	148,9667	-0,21%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	111,2042	-0,22%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	106,0200	-0,21%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	114,2022	-0,22%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	111,1700	-0,22%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	100,2900	-0,21%	07/04/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	109,4600	-0,21%	07/04/2026
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	121,1800	-0,21%	07/04/2026
FTGF CLEAR. GL. INFR. INCOME A $	141,8800	0,44%	07/04/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	125,5615	0,43%	07/04/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	135,3099	0,43%	07/04/2026
FTGF CLEAR. TACT DIV INC A $	191,1400	-0,01%	07/04/2026
FTGF CLEAR. TACT DIV INC A DISM $	194,4636	-0,02%	07/04/2026

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