Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF BRAND. GL. CREDIT OPP. A $	117,0300	-0,03%	16/06/2025
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 $	123,3500	-0,15%	16/06/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,0600	-0,15%	16/06/2025

FTGF BRAND. GL. FIX. INC. A DISM $	96,3190	-0,14%	16/06/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	73,7697	-0,14%	16/06/2025
FTGF BRAND. GL. FIX. INC. A DISS $	144,5837	-0,15%	16/06/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,2132	-0,14%	16/06/2025
FTGF BRAND. GL. FIX. INC. AR A $	125,1600	-0,12%	16/06/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	116,1338	-0,11%	16/06/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	94,4100	-0,13%	16/06/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	110,2007	-0,11%	16/06/2025
FTGF BRAND. GL. FIX. INC. AR E EUR HDG	225,1500	-0,74%	28/02/2018
FTGF BRAND. GL. FIX. INC. E $	80,9900	-0,14%	16/06/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG	99,9500	-0,15%	16/06/2025
FTGF BRAND. GL. HIGH YIELD A $	141,0700	0,09%	16/06/2025
FTGF BRAND. GL.OPP. FIX INC. A $	108,9700	-0,16%	16/06/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	74,0600	-0,16%	16/06/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	119,5519	-0,16%	16/06/2025
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 $	95,8000	-0,16%	16/06/2025
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 $	141,0200	0,07%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	98,8298	0,07%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	112,7580	0,06%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	139,6985	0,07%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	106,3359	0,07%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	101,2300	0,07%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	107,3818	0,05%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	104,7700	0,08%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	96,2600	0,06%	16/06/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	102,0000	0,08%	16/06/2025
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	115,1600	0,07%	16/06/2025
FTGF CLEAR. GL. INFR. INCOME A $	118,2300	-0,06%	16/06/2025
FTGF CLEAR. GL. INFR. INCOME A DIS EUR HDG	106,7113	-0,07%	16/06/2025
FTGF CLEAR. GL. INFR. INCOME PR DIS EUR HDG	113,9537	-0,06%	16/06/2025
FTGF CLEAR. TACT DIV INC A $	178,8100	0,44%	16/06/2025
FTGF CLEAR. TACT DIV INC A DISM $	181,9162	0,43%	16/06/2025

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