TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,081668 | 22/08/2025 | 0,72% | 17,63% | * |
TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,352860 | 22/08/2025 | 0,69% | 17,62% | * |
TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,470000 | 22/08/2025 | 1,90% | 14,58% | *** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,320000 | 22/08/2025 | 13,81% | 25,11% | *** |
TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,410538 | 22/08/2025 | 2,47% | 15,60% | *** |
TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,793591 | 22/08/2025 | 3,17% | 16,34% | *** |
TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,415575 | 22/08/2025 | 0,38% | 5,45% | * |
TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,206409 | 22/08/2025 | -0,51% | 7,21% | ** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,500000 | 22/08/2025 | 1,58% | 12,85% | ** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,570000 | 22/08/2025 | 13,43% | 23,22% | *** |
TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,510000 | 22/08/2025 | 2,40% | 17,30% | **** |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,156246 | 22/08/2025 | 10,71% | 30,51% | **** |
TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,524466 | 22/08/2025 | 3,71% | 19,06% | *** |
TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,581157 | 22/08/2025 | 11,61% | -6,24% | ** |
TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,960106 | 22/08/2025 | 16,45% | 5,21% | ** |
TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,100000 | 22/08/2025 | 1,32% | -10,64% | * |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 22/08/2025 | 12,83% | -2,38% | ** |
TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,330028 | 22/08/2025 | 2,50% | -9,33% | * |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,971054 | 22/08/2025 | 13,97% | -17,49% | ** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,896444 | 22/08/2025 | 15,42% | -7,76% | ** |