Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,4988	0,04%	09/01/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,4400	0,04%	09/01/2026
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 $	127,1400	0,09%	09/01/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,1700	0,07%	09/01/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,2834	0,10%	09/01/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,9025	0,09%	09/01/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,0262	0,10%	09/01/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,3297	0,08%	09/01/2026
FTGF BRAND. GL. FIX. INC. AR A $	129,2000	0,07%	09/01/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	119,8938	0,08%	09/01/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	96,1700	0,05%	09/01/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	113,3634	0,07%	09/01/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,1500	0,10%	09/01/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,2300	0,08%	09/01/2026
FTGF BRAND. GL. HIGH YIELD A $	147,1500	0,04%	09/01/2026
FTGF BRAND. GL.OPP. FIX INC. A $	111,2300	-0,01%	09/01/2026
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 $	122,0362	-0,01%	09/01/2026
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 $	97,4400	-0,02%	09/01/2026
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	100,3700	-0,03%	09/01/2026
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 $	151,0800	0,18%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,8813	0,18%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,2094	0,17%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	149,6714	0,19%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	112,3374	0,18%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	106,9900	0,16%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	114,8580	0,14%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	111,8600	0,18%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,3500	0,16%	09/01/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	109,7800	0,19%	09/01/2026
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	122,2100	0,17%	09/01/2026
FTGF CLEAR. GL. INFR. INCOME A $	126,8400	0,21%	09/01/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	112,8902	0,19%	09/01/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	121,2654	0,20%	09/01/2026
FTGF CLEAR. TACT DIV INC A $	194,2500	0,79%	09/01/2026
FTGF CLEAR. TACT DIV INC A DISM $	197,6150	0,79%	09/01/2026

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