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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF CLEAR. TACT DIV INC A DISM EUR HDG PLUS	146,6346	0,20%	08/05/2026
FTGF CLEAR. TACT DIV INC A DISY $	180,2683	0,23%	08/05/2026
FTGF CLEAR. TACT DIV INC A EUR	167,2100	-0,16%	08/05/2026
FTGF CLEAR. TACT DIV INC A EUR HDG	141,0800	0,20%	08/05/2026
FTGF CLEAR. TACT DIV INC E $	102,5100	0,45%	28/02/2018
FTGF CLEAR. US AGGR. GROWTH PR DIS $	105,7707	-0,23%	17/09/2019
FTGF CLEAR. US EQ. SUST. LEADERS A $	217,3700	-0,54%	03/06/2026
FTGF CLEAR. US EQ. SUST. LEADERS A DIS $	340,7900	-0,54%	03/06/2026
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	272,8200	-0,54%	03/06/2026
FTGF CLEAR. US EQ. SUST. LEADERS PR $	206,1000	-0,54%	03/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A $	669,2400	-1,36%	03/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS $	669,5500	-1,36%	03/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A DIS EUR	137,7300	-1,08%	03/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR	926,7700	-1,07%	03/06/2026
FTGF CLEAR. US LARGE CAP GROWTH A EUR HDG	316,2900	-1,37%	03/06/2026
FTGF CLEAR. US LARGE CAP GROWTH E $	352,0300	-1,36%	03/06/2026
FTGF CLEARBRIDGE EM INFRASTR. A $	78,3500	-0,03%	17/11/2022
FTGF CLEARBRIDGE EMERGING MARKETS A $	168,4700	-0,78%	03/06/2026

FTGF CLEARBRIDGE INFR. VALUE A $	17,4800	-0,34%	03/06/2026
FTGF CLEARBRIDGE INFR. VALUE A DIS EUR	12,3111		03/06/2026
FTGF CLEARBRIDGE INFR. VALUE A EUR	18,7900		03/06/2026
FTGF CLEARBRIDGE INFR. VALUE E DIS EUR	0
FTGF CLEARBRIDGE INFR. VALUE E EUR	0
FTGF CLEARBRIDGE US VALUE A $	248,1700	-0,39%	03/06/2026
FTGF CLEARBRIDGE US VALUE A DIS $	471,5000	-0,39%	03/06/2026
FTGF CLEARBRIDGE US VALUE A DIS EUR HDG	213,9900	-0,40%	03/06/2026
FTGF CLEARBRIDGE US VALUE A EUR	270,7600	-0,10%	03/06/2026
FTGF CLEARBRIDGE US VALUE A EUR HDG	152,1000	-0,40%	03/06/2026
FTGF CLEARBRIDGE US VALUE E $	154,0600	-0,39%	03/06/2026
FTGF CLEARBRIDGE US VALUE PR EUR HDG	147,9600	-0,39%	03/06/2026
FTGF CLEARBRIDGE US VALUE U $	0
FTGF M C ASIA PACIFIC URBAN TRENDS INCOME A DIS EUR P	0
FTGF M C GLOBAL DIVIDEND OPP. A DIS $ + (E)	98,7800	0,01%	20/09/2019
FTGF PUTNAM US RESEARCH A $	542,9400	-0,84%	03/06/2026
FTGF PUTNAM US RESEARCH A DIS $	542,5500	-0,84%	03/06/2026
FTGF PUTNAM US RESEARCH A DIS EUR HDG	105,1000	0,08%	28/02/2018
FTGF PUTNAM US RESEARCH A EUR	685,2900	-0,55%	03/06/2026
FTGF PUTNAM US RESEARCH A EUR HDG	139,2200	-0,84%	03/06/2026
FTGF PUTNAM US RESEARCH E $	553,6300	-0,85%	03/06/2026
FTGF PUTNAM US RESEARCH E DIS $	553,8200	-0,85%	03/06/2026
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 ROYCE US SMALL CAP OPP. A $	463,5700	-1,37%	03/06/2026
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	286,1700	-1,39%	03/06/2026
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.407,8200	-1,38%	03/06/2026
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	242,8600	-1,38%	03/06/2026
FTGF ROYCE US SMALL CAP OPP. A EUR	522,2100	-1,09%	03/06/2026

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