TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,580000 | 02/09/2025 | -5,42% | -11,15% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 02/09/2025 | 5,54% | -2,88% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,633522 | 02/09/2025 | 3,13% | 7,59% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 02/09/2025 | 5,54% | -8,05% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,250000 | 02/09/2025 | 14,74% | 21,15% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,284992 | 02/09/2025 | 10,75% | 25,98% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,440666 | 02/09/2025 | 3,90% | 11,87% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 02/09/2025 | 6,49% | -4,11% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,538957 | 02/09/2025 | 2,75% | -0,42% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,507986 | 02/09/2025 | -3,63% | -12,19% | * |