| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.030 | -0.82% | 229.72M | 24/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 902.350 | +0.18% | 266.78K | 24/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.780 | +0.01% | 11.24B | 27/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.740 | +0.01% | 11.24B | 27/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.930 | 0.00% | 11.24B | 27/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.270 | 0% | 2.29B | 28/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.970 | +0.13% | 150.3M | 24/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.370 | +0.16% | 26.1M | 24/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.110 | +0.12% | 417.77M | 24/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.340 | +0.23% | 4.6M | 24/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.860 | +0.14% | 58.8M | 24/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.790 | 0% | 2.46M | 24/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.690 | +0.13% | 384.45M | 24/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.230 | +0.20% | 8.37M | 24/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.730 | +0.21% | 1.49M | 24/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.830 | +0.08% | 1.23M | 24/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.760 | 0.00% | 2.04B | 13/05 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 22.210 | -0.22% | 133.11M | 24/05 | |
| Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5.580 | -0.18% | 982.05K | 24/05 | |
| Templeton Global Total Return Fund I Mdis EUR | 0P0000. | 7.300 | -0.27% | 531.39K | 24/05 | |