| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.170 | -0.67% | 795.43B | 25/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 881.990 | +0.06% | 260.61K | 25/04 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 123.690 | -0.03% | 10.74B | 24/04 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 125.600 | -0.04% | 10.74B | 24/04 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 120.870 | -0.03% | 10.74B | 24/04 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 97.470 | -0.12% | 2.41B | 25/04 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.280 | -0.16% | 2.22B | 25/04 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 23.610 | -0.13% | 418.83M | 25/04 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.680 | -0.15% | 2.22B | 25/04 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.270 | -0.23% | 6.29M | 25/04 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.430 | -0.20% | 61.76M | 25/04 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.740 | 0.00% | 2.43M | 25/04 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.590 | -0.13% | 383.8M | 25/04 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.460 | -0.17% | 145.62M | 25/04 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.660 | -0.21% | 1.47M | 25/04 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.590 | -0.09% | 2.57M | 25/04 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.010 | -0.20% | 8.29M | 25/04 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 21.990 | -0.41% | 135.13M | 25/04 | |
| Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5.560 | -0.36% | 1.29M | 25/04 | |
| Templeton Global Total Return Fund I Mdis EUR | 0P0000. | 7.280 | -0.41% | 531.7K | 25/04 | |