Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	129,7717	0,41%	29/04/2025
FTGF CLEAR. TACT DIV INC A DISY $	155,9881	0,42%	29/04/2025
FTGF CLEAR. TACT DIV INC A EUR	149,8100	0,76%	29/04/2025
FTGF CLEAR. TACT DIV INC A EUR HDG	124,9100	0,41%	29/04/2025
FTGF CLEAR. TACT DIV INC E $	102,5100	0,45%	28/02/2018
FTGF CLEAR. US AGGR. GROWTH A $	256,8100	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH A (G) $	272,5500	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH A CHF HDG	118,6800	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH A CNY HDG	162,8400	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH A DIS $	256,9700	0,47%	29/04/2025

FTGF CLEAR. US AGGR. GROWTH A DIS EUR HDG	140,0000		13/02/2025
FTGF CLEAR. US AGGR. GROWTH A EUR	363,9800	0,82%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH A EUR HDG	167,5000	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH E $	241,0300	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH E DIS $	241,0700	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH E EUR	90,0300	0,82%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH E EUR HDG	138,0600	0,47%	29/04/2025
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US APPRECIATION A $	383,3100	0,53%	29/04/2025
FTGF CLEAR. US APPRECIATION A DIS $	383,0300	0,53%	29/04/2025
FTGF CLEAR. US APPRECIATION A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF CLEAR. US APPRECIATION A EUR	493,4800	0,88%	29/04/2025
FTGF CLEAR. US APPRECIATION A EUR HDG	100,5300		29/04/2025
FTGF CLEAR. US APPRECIATION E $	394,9000	0,52%	29/04/2025
FTGF CLEAR. US APPRECIATION E DIS $	395,0300	0,52%	29/04/2025
FTGF CLEAR. US APPRECIATION E EUR HDG	0
FTGF CLEAR. US EQ. SUST. LEADERS A $	168,6400	0,61%	29/04/2025
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	264,3900	0,61%	29/04/2025
FTGF CLEAR. US EQ. SUST. LEADERS A DIS EUR	21,1253	-1,37%	27/02/2018
FTGF CLEAR. US EQ. SUST. LEADERS A DIS EUR H	176,2800	-0,79%	28/02/2018
FTGF CLEAR. US EQ. SUST. LEADERS A EUR HDG	216,9000	0,61%	29/04/2025
FTGF CLEAR. US EQ. SUST. LEADERS PR $	158,2400	0,61%	29/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A $	558,1400	0,95%	29/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	558,4000	0,95%	29/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	117,1800	1,31%	29/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR	787,6200	1,30%	29/04/2025
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	269,8900	0,94%	29/04/2025
FTGF CLEAR. US LARGE CAP GROWTH E $	296,0100	0,94%	29/04/2025
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE INFR. VALUE A $	15,0500	0,27%	29/04/2025
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	10,7884	0,57%	29/04/2025
FTGF CLEARBRIDGE INFR. VALUE A EUR	16,4700	0,61%	29/04/2025
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE VALUE A $	192,7900	0,26%	29/04/2025
FTGF CLEARBRIDGE VALUE A DIS $	366,2900	0,26%	29/04/2025
FTGF CLEARBRIDGE VALUE A DIS EUR HDG	170,2600	0,25%	29/04/2025
FTGF CLEARBRIDGE VALUE A EUR	214,2600	0,62%	29/04/2025
FTGF CLEARBRIDGE VALUE A EUR HDG	120,9800	0,26%	29/04/2025
FTGF CLEARBRIDGE VALUE E $	120,6700	0,26%	29/04/2025

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