Società: Franklin Templeton Global Funds Plc

Fondo Valore Var % Data
FTGF WA GL. MULTI STRAT. A EUR HDG 139,3300 0,11% Data01/04/2025
FTGF WA GL. MULTI STRAT. E $ 134,5800 0,10% Data01/04/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG 99,9586 -0,17% Data01/04/2025
FTGF WA GL. MULTI STRAT. E EUR HDG 101,9900 0,11% Data01/04/2025
FTGF WA GLOBAL CORE PLUS BOND A DIS EUR HDG
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 107,9096 0,33% Data01/04/2025
FTGF WA GLOBAL CREDIT A $ 140,6400 0,26% Data01/04/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 115,7900 0,26% Data01/04/2025
FTGF WA GLOBAL HIGH YIELD A $ 191,0900 0,07% Data01/04/2025
FTGF WA GLOBAL HIGH YIELD A DISD $ 152,2876 0,05% Data01/04/2025
FTGF WA GLOBAL HIGH YIELD A DISM $ 182,5725 -0,50% Data01/04/2025
FTGF WA GLOBAL HIGH YIELD A EUR 126,2100 0,29% Data01/04/2025
FTGF WA GLOBAL HIGH YIELD A EUR HDG 10,0300 0,23% Data20/09/2018
FTGF WA GLOBAL HIGH YIELD E $ 163,0800 0,06% Data01/04/2025
FTGF WA GLOBAL HIGH YIELD E DIS EUR HDG 102,8651 -0,44% Data01/04/2025
FTGF WA GLOBAL INFL. MANAGEMENT A $ 150,1300 -0,63% Data05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $ 143,8746 -0,63% Data05/12/2022
FTGF WA MULTI-ASSET CREDIT A CAP $ 118,8300 -0,07% Data30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS 129,7858 -0,35% Data01/04/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED 100,2000 0,20% Data01/04/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG 90,9900 -0,39% Data12/10/2022
FTGF WA SHORT DUR. BLUE CHIP BD A $ 134,4000 0,02% Data01/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 133,3626 -0,12% Data01/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,3200 0,02% Data01/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 116,6900 0,02% Data01/04/2025
FTGF WA STRUCTURED OPPORT. D $ 118,2000 Data01/04/2025
FTGF WA STRUCTURED OPPORT. D DIS $ 115,4334 -0,60% Data01/04/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 101,8300 Data01/04/2025
FTGF WA US CORE BOND A $ 138,2400 0,33% Data01/04/2025
FTGF WA US CORE BOND A DIS $ 90,0600 0,33% Data01/04/2025
FTGF WA US CORE PLUS BOND A $ 151,5300 0,36% Data01/04/2025
FTGF WA US CORE PLUS BOND A DISA $ 24,5818 -1,01% Data27/02/2018
FTGF WA US CORE PLUS BOND A DISM $ 136,0353 0,36% Data01/04/2025
FTGF WA US CORE PLUS BOND A DISM EUR HDG 5,3340 -0,15% Data27/02/2018
FTGF WA US CORE PLUS BOND A DISY EUR HDG 144,1600 -0,89% Data28/02/2018
FTGF WA US CORE PLUS BOND A EURO HDG 90,8600 0,36% Data01/04/2025
FTGF WA US CORE PLUS BOND E $ 110,6000 0,36% Data01/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 122,4800 0,01% Data01/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1551 Data01/04/2025
FTGF WA US HIGH YIELD A $ 211,0300 0,13% Data01/04/2025
FTGF WA US HIGH YIELD A DIS EUR HDG 127,8433 -0,32% Data01/04/2025
FTGF WA US HIGH YIELD A DIS HKD PLUS 153,9942 -0,67% Data01/04/2025
FTGF WA US HIGH YIELD A DISD $ 68,8700 0,10% Data01/04/2025
FTGF WA US HIGH YIELD A DISM $ 183,2825 -0,32% Data01/04/2025
FTGF WA US HIGH YIELD E $ 186,6500 0,12% Data01/04/2025
FTGF WA US HIGH YIELD E EUR HDG 104,9900 0,12% Data01/04/2025
FTGF WA US HIGH YIELD LM DIS $ 200,9556 -0,39% Data01/04/2025
FTGF WA US MORTGAGE-BACKED SEC. A $ 104,0800 -0,34% Data28/02/2018