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Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $	139,4098	-0,12%	03/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG	98,0400	-0,11%	03/06/2026
FTGF WA SHORT DUR. BLUE CHIP BD E $	120,9700	-0,11%	03/06/2026
FTGF WA STRUCTURED OPPORT. D $	125,3300	-0,06%	03/06/2026
FTGF WA STRUCTURED OPPORT. D DIS $	123,1341	-0,07%	03/06/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	105,3200	-0,07%	03/06/2026
FTGF WA US CORE BOND A $	143,7700	-0,24%	03/06/2026
FTGF WA US CORE BOND A DIS $	161,5629	-0,24%	03/06/2026
FTGF WA US CORE PLUS BOND A $	156,5100	-0,25%	03/06/2026
FTGF WA US CORE PLUS BOND A DISA $	24,5818	-1,01%	27/02/2018
FTGF WA US CORE PLUS BOND A DISM $	140,4263	-0,26%	03/06/2026
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	91,4400	-0,26%	03/06/2026
FTGF WA US CORE PLUS BOND E $	113,3800	-0,26%	03/06/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,4600	0,01%	03/06/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1997		03/06/2026
FTGF WA US HIGH YIELD A $	232,6800	-0,13%	03/06/2026
FTGF WA US HIGH YIELD A DIS EUR HDG	138,0471	-0,15%	03/06/2026

FTGF WA US HIGH YIELD A DIS HKD PLUS	171,8844	-0,13%	03/06/2026
FTGF WA US HIGH YIELD A DISD $	204,2436	-0,16%	03/06/2026
FTGF WA US HIGH YIELD A DISM $	202,9833	-0,14%	03/06/2026
FTGF WA US HIGH YIELD E $	204,2500	-0,14%	03/06/2026
FTGF WA US HIGH YIELD E EUR HDG	112,0700	-0,14%	03/06/2026
FTGF WA US HIGH YIELD LM DIS $	220,2353		30/09/2025
FTGF WA US MORTGAGE-BACKED SEC. A $	104,0800	-0,34%	28/02/2018
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	102,7164	-0,20%	03/06/2026
FTGF WESTERN ASSET GLOBAL BOND A DIS EUR HDG	0
FTGF WESTERN ASSET GLOBAL BOND A DISY $	111,4885	-0,25%	03/06/2026

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