TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,970330 | 12/08/2025 | 16,75% | 1,22% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,830057 | 12/08/2025 | 15,43% | -5,91% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,235805 | 12/08/2025 | 15,36% | 22,87% | **** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,895282 | 12/08/2025 | 15,27% | -12,63% | ** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,948149 | 12/08/2025 | 14,68% | 12,11% | *** |
PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,189902 | 12/08/2025 | 14,11% | 19,11% | **** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,240000 | 12/08/2025 | 13,50% | 4,04% | *** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,774353 | 12/08/2025 | 13,46% | -18,99% | ** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,110000 | 12/08/2025 | 13,31% | 3,05% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 12/08/2025 | 13,25% | 3,12% | *** |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,964368 | 12/08/2025 | 13,18% | -20,28% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,706250 | 12/08/2025 | 13,18% | -14,65% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,180000 | 12/08/2025 | 13,08% | -3,99% | ** |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,200000 | 12/08/2025 | 13,02% | -4,27% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,350000 | 12/08/2025 | 12,87% | 1,45% | ** |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,000000 | 12/08/2025 | 12,76% | -5,49% | ** |
GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,904500 | 12/08/2025 | 12,59% | 19,46% | **** |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,140000 | 12/08/2025 | 12,40% | -0,61% | ** |
TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 12/08/2025 | 12,24% | -7,49% | ** |
GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,310400 | 12/08/2025 | 12,23% | 17,78% | **** |