TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,087870 | 22/08/2025 | 14,04% | 35,06% | ***** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,003101 | 22/08/2025 | 4,45% | 10,86% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 22/08/2025 | 7,69% | -5,41% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 22/08/2025 | -5,79% | -13,02% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,667126 | 22/08/2025 | 4,12% | 9,07% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,460000 | 22/08/2025 | 3,77% | 12,23% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,360000 | 22/08/2025 | 15,63% | 23,12% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,826537 | 22/08/2025 | 16,61% | 3,82% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,563060 | 22/08/2025 | 5,16% | 14,03% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,626120 | 22/08/2025 | -2,51% | -9,81% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,580000 | 22/08/2025 | -5,42% | -10,72% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 22/08/2025 | 6,27% | -1,56% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,710200 | 22/08/2025 | 4,16% | 9,22% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 22/08/2025 | 6,33% | -6,93% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 22/08/2025 | 15,58% | 22,75% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,412574 | 22/08/2025 | 12,13% | 25,57% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,528601 | 22/08/2025 | 4,98% | 13,88% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 22/08/2025 | 7,21% | -3,04% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,604992 | 22/08/2025 | 3,97% | -0,73% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,591661 | 22/08/2025 | -1,85% | -9,96% | * |