Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,7031	0,03%	29/01/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,6400	0,03%	29/01/2026
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 $	127,2100	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,1200	0,04%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,3400	0,06%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,9025	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,0954	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,2759	0,04%	29/01/2026
FTGF BRAND. GL. FIX. INC. AR A $	130,7000	-0,03%	29/01/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	121,2755	-0,03%	29/01/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	97,1900	-0,04%	29/01/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	114,6409	-0,04%	29/01/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,1700	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,1500	0,03%	29/01/2026
FTGF BRAND. GL. HIGH YIELD A $	147,8800	-0,05%	29/01/2026
FTGF BRAND. GL.OPP. FIX INC. A $	113,9900	0,18%	29/01/2026
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 $	125,0635	0,18%	29/01/2026
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 $	99,8300	0,18%	29/01/2026
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	102,6900	0,18%	29/01/2026
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 $	152,3000	-0,32%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	106,7294	-0,33%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,9789	-0,33%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	150,8717	-0,33%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	113,0770	-0,33%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,7300	-0,33%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	115,4507	-0,34%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	112,7300	-0,32%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	102,0100	-0,33%	29/01/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	110,7100	-0,32%	29/01/2026
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	123,0800	-0,32%	29/01/2026
FTGF CLEAR. GL. INFR. INCOME A $	132,6400	0,23%	29/01/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	117,8939	0,23%	29/01/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	126,6666	0,23%	29/01/2026
FTGF CLEAR. TACT DIV INC A $	196,3100	0,55%	29/01/2026
FTGF CLEAR. TACT DIV INC A DISM $	199,7351	0,56%	29/01/2026

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