TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,295176 | 13/05/2025 | 3,34% | 19,09% | **** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,823126 | 13/05/2025 | 0,48% | -0,38% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,379410 | 13/05/2025 | 0,74% | -0,51% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,758293 | 13/05/2025 | 4,17% | 0,35% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,470482 | 13/05/2025 | 0,48% | -0,39% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,795536 | 13/05/2025 | 0,02% | -0,66% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,000000 | 13/05/2025 | 2,27% | -0,22% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,270000 | 13/05/2025 | 9,79% | -2,04% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,100000 | 13/05/2025 | 2,58% | 21,19% | **** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 13/05/2025 | 9,61% | 14,83% | ** |