Società: Franklin Templeton Global Funds Plc

Fondo	Valore	Var %	Data
FTGF M C GL. LONG-TERM UNCONSTR. A EUR	204,3300	1,44%	02/12/2024
FTGF M C GLOBAL DIVIDEND OPP. A DIS $ + (E)	98,7800	0,01%	20/09/2019
FTGF M C GLOBAL EM. MARKETS A $	94,7800	0,56%	02/12/2024
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 $	351,0400	0,70%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. A CNY HDG	225,6300	0,73%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. A DIS $	1.066,1000	0,70%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. A DIS EUR HDG	189,5700	0,72%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. A EUR	436,9000	1,47%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. A EUR HDG	249,3700	0,71%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. E $	320,2300	0,70%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. E DIS $	320,1800	0,70%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. E EUR	437,3500	1,49%	02/12/2024
FTGF ROYCE US SMALL CAP OPP. E EUR HDG	196,6100	0,72%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES A $	286,2800	0,71%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES A DIS $	484,4000	0,71%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES A DIS EUR	336,7100	1,50%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES A EUR	475,5100	1,50%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES A EUR HDG	190,4900	0,72%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES E $	293,4400	0,70%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES E DIS $	156,0600	0,74%	24/10/2024
FTGF ROYCE US SMALLER COMPANIES E EUR	194,6800	1,50%	02/12/2024
FTGF ROYCE US SMALLER COMPANIES E EURO HDG	165,8000	-0,58%	28/02/2018
FTGF WA ASIAN OPP. A $	159,7600	-0,17%	02/12/2024
FTGF WA ASIAN OPP. A CHF HDG	86,8300	-0,16%	02/12/2024
FTGF WA ASIAN OPP. A DISD $	152,0307	-0,17%	02/12/2024
FTGF WA ASIAN OPP. A DISM $	138,2683	-0,38%	02/12/2024
FTGF WA ASIAN OPP. A DISY EUR	161,8021	0,63%	02/12/2024
FTGF WA ASIAN OPP. A EUR	239,7700	0,63%	02/12/2024
FTGF WA ASIAN OPP. A EUR HDG	99,4400	-0,16%	02/12/2024
FTGF WA ASIAN OPP. E $	126,3100	-0,17%	02/12/2024
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
FTGF WA GL. MULTI STRAT. A $	171,2100	0,01%	02/12/2024
FTGF WA GL. MULTI STRAT. A DIS $	187,9739	0,01%	02/12/2024
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	133,4325	-0,33%	02/12/2024
FTGF WA GL. MULTI STRAT. A DISM $	159,1299	-0,34%	02/12/2024
FTGF WA GL. MULTI STRAT. A EUR HDG	139,1000	0,02%	02/12/2024
FTGF WA GL. MULTI STRAT. E $	133,8400	0,01%	02/12/2024
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	99,9757	-0,28%	02/12/2024
FTGF WA GL. MULTI STRAT. E EUR HDG	102,0100	0,02%	02/12/2024
FTGF WA GLOBAL CORE PLUS BOND A DIS EUR HDG
FTGF WA GLOBAL CORE PLUS BOND A DISY $	108,1785	0,08%	02/12/2024
FTGF WA GLOBAL CREDIT A $	140,0100	0,14%	02/12/2024
FTGF WA GLOBAL CREDIT A DIS $	136,5096	0,41%	20/06/2019

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