Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEARBRIDGE VALUE PR EUR HDG	116,5400	0,27%	29/04/2025
FTGF CLEARBRIDGE VALUE U $	0
FTGF M C ASIA PACIFIC URBAN TRENDS INCOME A DIS EUR P	0
FTGF M C EUROPEAN UNCONSTRAINED A EUR	131,4000	0,34%	29/04/2025
FTGF M C GL. LONG-TERM UNCONSTR. A $	179,7700	0,67%	29/04/2025
FTGF M C GL. LONG-TERM UNCONSTR. A EUR	174,5500	1,02%	29/04/2025
FTGF M C GLOBAL DIVIDEND OPP. A DIS $ + (E)	98,7800	0,01%	20/09/2019
FTGF M C GLOBAL EM. MARKETS A $	95,8500	0,22%	29/04/2025
FTGF MARTIN CURRIE IMPROVING SOCIETY A $	0
FTGF QSMV A.P. EX J. EQ. G. I. E EUR	1.341,1300	-0,28%	27/02/2018

FTGF QSMV A.P. EX J. EQ. G. I. PR $	125,1200	0,39%	12/02/2018
FTGF RESPONSIBLE INCOME 2028 A CAP EUR	110,5200	-0,01%	29/04/2025
FTGF RESPONSIBLE INCOME 2028 A DIS EUR	110,5849		29/04/2025
FTGF ROYCE US SMALL CAP OPP. A $	276,8500	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	176,3900	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $	840,7900	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	148,8900	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	317,8200	0,98%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	195,8300	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. E $	251,7800	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $	251,7400	0,62%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	317,3000	0,97%	29/04/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	153,8800	0,62%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES A $	218,7300	0,22%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	369,9900	0,22%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	237,2400	0,57%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	335,1000	0,58%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	144,8700	0,22%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES E $	223,4500	0,22%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	136,7700	0,57%	29/04/2025
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	163,3200	0,21%	29/04/2025
FTGF WA ASIAN OPP. A CHF HDG	87,1400	0,21%	29/04/2025
FTGF WA ASIAN OPP. A DISD $	99,7500	0,20%	29/04/2025
FTGF WA ASIAN OPP. A DISM $	141,6503	0,21%	29/04/2025
FTGF WA ASIAN OPP. A DISY EUR	152,6117	0,56%	29/04/2025
FTGF WA ASIAN OPP. A EUR	226,0900	0,56%	29/04/2025
FTGF WA ASIAN OPP. A EUR HDG	100,8900	0,21%	29/04/2025
FTGF WA ASIAN OPP. E $	128,8100	0,20%	29/04/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
FTGF WA EM. MKTS TOT.RET. BOND E $	15,7600	0,64%	21/09/2018
FTGF WA EURO CORE PLUS BOND A DIS $	115,1110	-0,73%	29/07/2024
FTGF WA EURO CORE PLUS BOND A DIS EUR	110,1644	-0,41%	29/07/2024
FTGF WA EURO CORE PLUS BOND A EUR	211,5900	-0,05%	27/02/2018
FTGF WA GL. INFLATION MANAGEMENT E EURO HDG	0
FTGF WA GL. MULTI STRAT. A $	173,5600	-0,01%	29/04/2025
FTGF WA GL. MULTI STRAT. A DIS $	190,5733	-0,02%	29/04/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	134,7328		29/04/2025
FTGF WA GL. MULTI STRAT. A DISM $	161,8572	-0,01%	29/04/2025

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