Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF WA GL. MULTI STRAT. A EUR HDG	139,9200	-0,01%	29/04/2025
FTGF WA GL. MULTI STRAT. E $	135,3200	-0,01%	29/04/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	100,6272	-0,01%	29/04/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	102,3900	-0,01%	29/04/2025
FTGF WA GLOBAL CORE PLUS BOND A DIS EUR HDG	0
FTGF WA GLOBAL CORE PLUS BOND A DISY $	108,9074	0,16%	29/04/2025
FTGF WA GLOBAL CREDIT A $	141,0200	0,10%	29/04/2025
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019
FTGF WA GLOBAL CREDIT AH EUR	115,9400	0,09%	29/04/2025
FTGF WA GLOBAL HIGH YIELD A $	191,0600	-0,04%	29/04/2025

FTGF WA GLOBAL HIGH YIELD A DISD $	151,4381	-0,06%	29/04/2025
FTGF WA GLOBAL HIGH YIELD A DISM $	183,5945	-0,04%	29/04/2025
FTGF WA GLOBAL HIGH YIELD A EUR	119,6300	0,31%	29/04/2025
FTGF WA GLOBAL HIGH YIELD A EUR HDG	10,0300	0,23%	20/09/2018
FTGF WA GLOBAL HIGH YIELD E $	162,9600	-0,04%	29/04/2025
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG	103,1624	-0,03%	29/04/2025
FTGF WA GLOBAL INFL. MANAGEMENT A $	150,1300	-0,63%	05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $	143,8746	-0,63%	05/12/2022
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	130,2967		29/04/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	99,8500		29/04/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
FTGF WA SHORT DUR. BLUE CHIP BD A $	135,0500	0,01%	29/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	134,1963	0,01%	29/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	96,6400	0,01%	29/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $	117,2100	0,01%	29/04/2025
FTGF WA STRUCTURED OPPORT. D $	117,7900	0,14%	29/04/2025
FTGF WA STRUCTURED OPPORT. D DIS $	115,7292	0,14%	29/04/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	101,3400	0,14%	29/04/2025
FTGF WA US CORE BOND A $	138,4100	0,24%	29/04/2025
FTGF WA US CORE BOND A DIS $	155,1657	0,22%	29/04/2025
FTGF WA US CORE PLUS BOND A $	151,6000	0,17%	29/04/2025
FTGF WA US CORE PLUS BOND A DISA $	24,5818	-1,01%	27/02/2018
FTGF WA US CORE PLUS BOND A DISM $	135,7368	0,15%	29/04/2025
FTGF WA US CORE PLUS BOND A DISM EUR HDG	5,3340	-0,15%	27/02/2018
FTGF WA US CORE PLUS BOND A DISY EUR HDG	144,1600	-0,89%	28/02/2018
FTGF WA US CORE PLUS BOND A EURO HDG	90,7900	0,17%	29/04/2025
FTGF WA US CORE PLUS BOND E $	110,5900	0,15%	29/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	122,8300	0,01%	29/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1585		29/04/2025
FTGF WA US HIGH YIELD A $	210,7100	-0,02%	29/04/2025
FTGF WA US HIGH YIELD A DIS EUR HDG	128,0180	-0,03%	29/04/2025
FTGF WA US HIGH YIELD A DIS HKD PLUS	154,5062		29/04/2025
FTGF WA US HIGH YIELD A DISD $	183,9945	-0,04%	29/04/2025
FTGF WA US HIGH YIELD A DISM $	183,8254	-0,02%	29/04/2025
FTGF WA US HIGH YIELD E $	186,2700	-0,03%	29/04/2025
FTGF WA US HIGH YIELD E EUR HDG	104,6400	-0,03%	29/04/2025
FTGF WA US HIGH YIELD LM DIS $	201,8879	-0,01%	29/04/2025
FTGF WA US MORTGAGE-BACKED SEC. A $	104,0800	-0,34%	28/02/2018

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