| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 165.690 | -0.19% | 246.07M | 27/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 894.810 | -0.13% | 264.9K | 27/03 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 125.730 | +0.02% | 10.2B | 26/03 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.090 | +0.02% | 10.2B | 26/03 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 123.830 | +0.02% | 10.2B | 26/03 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.370 | +0.03% | 2.41B | 27/03 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 24.350 | +0.04% | 150.95M | 27/03 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.560 | 0% | 26.99M | 27/03 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.510 | 0.00% | 440.27M | 27/03 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.980 | +0.14% | 41.95K | 27/03 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.460 | 0.00% | 6.68M | 27/03 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 21.230 | +0.05% | 65.75M | 27/03 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.900 | 0.00% | 2.63M | 27/03 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.920 | +0.13% | 404.63M | 27/03 | |
| Templeton Global Total Return Fund X Ydis USD | 0P0000. | 5.360 | +0.37% | 2.19B | 20/03 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.390 | 0.00% | 8.91M | 27/03 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.860 | 0.00% | 1.53M | 27/03 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 12.030 | +0.08% | 2.72M | 27/03 | |
| Templeton Global Total Return Fund W acc EUR | 0P0000. | 11.180 | +0.09% | 2.21M | 27/03 | |
| Templeton Global Total Return Fund I acc EUR | 0P0000. | 22.510 | +0.04% | 10.47M | 27/03 | |