TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,635119 | 03/07/2025 | 9,29% | 11,11% | *** |
TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,591009 | 03/07/2025 | 12,28% | 18,09% | *** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,120000 | 03/07/2025 | -2,61% | 5,06% | ** |
TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,220000 | 03/07/2025 | 9,46% | 8,81% | *** |
TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,352608 | 03/07/2025 | -2,56% | 4,78% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,665334 | 03/07/2025 | -2,67% | 4,95% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,451643 | 03/07/2025 | 3,02% | 7,70% | ** |
TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,087421 | 03/07/2025 | -2,56% | 4,78% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,960000 | 03/07/2025 | -2,59% | 5,06% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,869278 | 03/07/2025 | -2,63% | 5,32% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,870650 | 03/07/2025 | -2,56% | 4,78% | ** |
TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,929312 | 03/07/2025 | 9,78% | 14,39% | *** |
TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,750000 | 03/07/2025 | -2,07% | 8,34% | ** |
TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,750000 | 03/07/2025 | 9,96% | 12,00% | *** |
TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,611271 | 03/07/2025 | -2,04% | 7,96% | ** |
TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,660000 | 03/07/2025 | 5,88% | 15,63% | *** |
TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,720000 | 03/07/2025 | -2,85% | 3,51% | * |
TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,850000 | 03/07/2025 | 9,20% | 7,17% | ** |
TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,509985 | 03/07/2025 | -3,07% | 3,44% | * |
TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,551842 | 03/07/2025 | 11,24% | 30,58% | **** |