Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,6708	-0,03%	02/02/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,6100	-0,03%	02/02/2026
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 $	127,1800	0,04%	02/02/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,1100	0,04%	02/02/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,0424	-0,24%	02/02/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,6901	-0,25%	02/02/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,0608	0,03%	02/02/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,2624	0,04%	02/02/2026
FTGF BRAND. GL. FIX. INC. AR A $	130,3300	0,15%	02/02/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	120,9301	0,14%	02/02/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	96,9100	0,14%	02/02/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	114,3185	0,15%	02/02/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,1400	0,02%	02/02/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,1100	0,03%	02/02/2026
FTGF BRAND. GL. HIGH YIELD A $	147,4700	-0,03%	02/02/2026
FTGF BRAND. GL.OPP. FIX INC. A $	112,8600	-0,05%	02/02/2026
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 $	123,3505	-0,44%	02/02/2026
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 $	98,8400	-0,05%	02/02/2026
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	101,6700	-0,05%	02/02/2026
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 $	152,2500	0,18%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	106,6931	0,17%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,2282	-0,42%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	149,9000	-0,44%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	113,0485	0,19%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,6900	0,18%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	115,8561	0,16%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	112,6800	0,17%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,9700	0,18%	02/02/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	110,6800	0,18%	02/02/2026
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	123,0300	0,18%	02/02/2026
FTGF CLEAR. GL. INFR. INCOME A $	131,3000	-0,67%	02/02/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	116,0464	-1,21%	02/02/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	125,0263	-0,97%	02/02/2026
FTGF CLEAR. TACT DIV INC A $	195,4900	-0,01%	02/02/2026
FTGF CLEAR. TACT DIV INC A DISM $	198,7530	-0,08%	02/02/2026

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