TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,392554 | 490,370000 | · | 23/07/2025 |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,938066 | 17.434,580000 | · | 23/07/2025 |
TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,834044 | 1.045.436,080000 | · | 23/07/2025 |
TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,250000 | 2.419.102,040000 | · | 23/07/2025 |
TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,639263 | 434,020000 | · | 23/07/2025 |
TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 65.155,840000 | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,951859 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,070000 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,160000 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,568480 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,340000 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,997692 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,462781 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,596623 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,260000 | · | · | 23/07/2025 |
TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | · | · | 23/07/2025 |
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,300000 | 26.015,540000 | · | 23/07/2025 |
TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,203309 | · | · | 23/07/2025 |
TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,890000 | 438.959,590000 | · | 23/07/2025 |
TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,550000 | 3.096,040000 | · | 23/07/2025 |