Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,5311	-0,02%	15/01/2026
FRANKLIN RESPONSIBLE INCOME 2028 A EUR	112,4700	-0,02%	15/01/2026
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 $	127,4500	0,07%	15/01/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,3200	0,06%	15/01/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,5243	0,07%	15/01/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	76,0884	0,07%	15/01/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,3892	0,08%	15/01/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,4911	0,06%	15/01/2026
FTGF BRAND. GL. FIX. INC. AR A $	129,5100	0,24%	15/01/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	120,1728	0,23%	15/01/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	96,3900	0,24%	15/01/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	113,6239	0,23%	15/01/2026
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018

FTGF BRAND. GL. FIX. INC. E $	83,3500	0,07%	15/01/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,4500	0,06%	15/01/2026
FTGF BRAND. GL. HIGH YIELD A $	147,1100	-0,01%	15/01/2026
FTGF BRAND. GL.OPP. FIX INC. A $	111,4200	0,03%	15/01/2026
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 $	122,2430	0,02%	15/01/2026
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 $	97,6000	0,02%	15/01/2026
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	100,5100	0,01%	15/01/2026
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 $	151,4900	0,17%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	106,1600	0,17%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,5097	0,16%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	150,0715	0,18%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	112,6219	0,18%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,2700	0,17%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	115,0979	0,16%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	112,1600	0,18%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,6000	0,16%	15/01/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	110,0800	0,17%	15/01/2026
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	122,5000	0,16%	15/01/2026
FTGF CLEAR. GL. INFR. INCOME A $	126,9100	0,40%	15/01/2026
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	112,9159	0,38%	15/01/2026
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	121,3122	0,39%	15/01/2026
FTGF CLEAR. TACT DIV INC A $	195,0000	0,06%	15/01/2026
FTGF CLEAR. TACT DIV INC A DISM $	198,3789	0,06%	15/01/2026

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