Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF BRAND. GL. CREDIT OPP. A $	118,1000	0,07%	29/04/2025
FTGF BRAND. GL. CREDIT OPP. A EUR HDG	101,5500	0,06%	20/08/2021
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 $	123,6200	0,17%	29/04/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,4000	0,17%	29/04/2025

FTGF BRAND. GL. FIX. INC. A DISM $	96,5410	0,17%	29/04/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	73,9387	0,18%	29/04/2025
FTGF BRAND. GL. FIX. INC. A DISS $	144,9079	0,18%	29/04/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,5495	0,16%	29/04/2025
FTGF BRAND. GL. FIX. INC. AR A $	123,4800	0,15%	29/04/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	114,5793	0,16%	29/04/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	93,4300	0,16%	29/04/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	108,7991	0,15%	29/04/2025
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018
FTGF BRAND. GL. FIX. INC. E $	81,2300	0,17%	29/04/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,5300	0,17%	29/04/2025
FTGF BRAND. GL. HIGH YIELD A $	139,8500	0,05%	29/04/2025
FTGF BRAND. GL.OPP. FIX INC. A $	107,8800	0,03%	29/04/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,5800	0,03%	29/04/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	118,3582	0,02%	29/04/2025
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 $	94,9100	0,02%	29/04/2025
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	90,5100	0,06%	28/02/2018
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 $	141,2600	0,13%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	98,9873	0,12%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	113,2916	0,13%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	139,9404	0,13%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	106,8621	0,13%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	101,7100	0,13%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	107,3923	0,11%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	105,0300	0,13%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	96,8100	0,12%	29/04/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	102,0600	0,13%	29/04/2025
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	115,5800	0,13%	29/04/2025
FTGF CLEAR. GL. INFR. INCOME A $	115,0500	0,38%	29/04/2025
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	104,1921	0,38%	29/04/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	111,0940	0,38%	29/04/2025
FTGF CLEAR. TACT DIV INC A $	172,5000	0,41%	29/04/2025
FTGF CLEAR. TACT DIV INC A DISM $	175,4890	0,41%	29/04/2025

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