TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,171950 | 22/08/2025 | -2,11% | 12,69% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,500000 | 22/08/2025 | -2,36% | 16,09% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,155437 | 22/08/2025 | -2,02% | 16,53% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,547553 | 22/08/2025 | -1,18% | 17,92% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,080000 | 22/08/2025 | 7,92% | 21,30% | **** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,140000 | 22/08/2025 | 7,43% | 7,95% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,830000 | 22/08/2025 | 20,02% | 17,16% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,588215 | 22/08/2025 | 8,87% | 9,47% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,130000 | 22/08/2025 | 7,43% | 7,85% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,579600 | 22/08/2025 | 8,65% | 9,37% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,670000 | 22/08/2025 | 8,16% | 11,14% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,280000 | 22/08/2025 | 20,80% | 20,37% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,010338 | 22/08/2025 | 9,47% | 12,36% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,130000 | 22/08/2025 | 6,71% | 6,81% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,579600 | 22/08/2025 | 7,94% | 8,38% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,870000 | 22/08/2025 | 7,09% | 6,26% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,347002 | 22/08/2025 | 8,50% | 7,82% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,850000 | 22/08/2025 | 7,11% | 6,06% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,590000 | 22/08/2025 | 8,01% | 10,59% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,220000 | 22/08/2025 | 20,66% | 19,95% | *** |