TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,066315 | 02/10/2025 | 19,57% | 13,55% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,857078 | 02/10/2025 | 19,19% | 15,61% | *** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,922518 | 02/10/2025 | 18,78% | 3,44% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,620933 | 02/10/2025 | 17,79% | 46,58% | **** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,802570 | 02/10/2025 | 17,59% | -0,54% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,733191 | 02/10/2025 | 17,50% | 8,84% | *** |
PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,641143 | 02/10/2025 | 17,29% | 29,15% | **** |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,998715 | 02/10/2025 | 17,21% | -2,22% | ** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,000117 | 02/10/2025 | 16,70% | 28,61% | *** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,380000 | 02/10/2025 | 15,43% | 20,40% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 02/10/2025 | 15,17% | 19,18% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 02/10/2025 | 15,16% | 19,34% | *** |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,039136 | 02/10/2025 | 15,12% | 24,82% | **** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,600000 | 02/10/2025 | 14,71% | 17,38% | *** |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,380000 | 02/10/2025 | 14,67% | 6,91% | *** |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 02/10/2025 | 14,62% | 6,63% | *** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,074866 | 02/10/2025 | 14,29% | 15,57% | *** |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 02/10/2025 | 14,24% | 5,12% | ** |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,330000 | 02/10/2025 | 14,03% | 14,91% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,679144 | 02/10/2025 | 14,00% | 14,36% | *** |