Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF MARTIN CURRIE IMPROVING SOCIETY A $	0
FTGF PUTNAM US RESEARCH A $	416,2500	-1,00%	13/06/2025
FTGF PUTNAM US RESEARCH A DIS $	415,9500	-1,00%	13/06/2025
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	528,0000	-0,78%	13/06/2025
FTGF PUTNAM US RESEARCH A EUR HDG	108,9800	-1,03%	13/06/2025
FTGF PUTNAM US RESEARCH E $	428,3600	-1,01%	13/06/2025
FTGF PUTNAM US RESEARCH E DIS $	428,5100	-1,01%	13/06/2025
FTGF PUTNAM US RESEARCH E EUR HDG	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	111,0500	-0,10%	13/06/2025
FTGF RESPONSIBLE INCOME 2028 A DIS EUR	111,1118	-0,10%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. A $	306,7400	-2,00%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	194,5300	-2,03%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. A DIS $	931,5400	-2,00%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	164,6100	-2,02%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. A EUR	347,0400	-1,77%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	216,5000	-2,03%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. E $	278,6900	-2,01%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. E DIS $	278,6500	-2,01%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. E EUR	346,0900	-1,78%	13/06/2025
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	169,9700	-2,02%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES A $	236,3200	-2,28%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES A DIS $	399,7200	-2,28%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	252,5500	-2,06%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES A EUR	356,7300	-2,06%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	156,2100	-2,31%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES E $	241,1700	-2,29%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	145,4800	-2,06%	13/06/2025
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	167,6000	-0,36%	13/06/2025
FTGF WA ASIAN OPP. A CHF HDG	88,8900	-0,40%	13/06/2025
FTGF WA ASIAN OPP. A DISD $	159,6730	-0,39%	13/06/2025
FTGF WA ASIAN OPP. A DISM $	145,3561	-0,37%	13/06/2025
FTGF WA ASIAN OPP. A DISY EUR	154,3170	-0,13%	13/06/2025
FTGF WA ASIAN OPP. A EUR	228,6200	-0,14%	13/06/2025
FTGF WA ASIAN OPP. A EUR HDG	103,2500	-0,40%	13/06/2025
FTGF WA ASIAN OPP. E $	132,0800	-0,37%	13/06/2025
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 $	174,9800	-0,17%	13/06/2025
FTGF WA GL. MULTI STRAT. A DIS $	192,4549	-0,20%	13/06/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	135,4028	-0,19%	13/06/2025
FTGF WA GL. MULTI STRAT. A DISM $	163,1639	-0,17%	13/06/2025

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