TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,003435 | 02/09/2025 | 13,09% | 35,82% | ***** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,916881 | 02/09/2025 | 3,33% | 9,12% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 02/09/2025 | 5,90% | -7,40% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 02/09/2025 | -5,79% | -13,46% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,582002 | 02/09/2025 | 2,97% | 7,17% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,460000 | 02/09/2025 | 3,77% | 11,75% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,290000 | 02/09/2025 | 14,66% | 21,38% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,831763 | 02/09/2025 | 17,35% | 6,40% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,475013 | 02/09/2025 | 4,07% | 12,17% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,585265 | 02/09/2025 | -3,37% | -11,20% | * |