TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,410000 | 27/08/2025 | 2,61% | 26,76% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,480000 | 27/08/2025 | 13,59% | 38,38% | ***** |
TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,276547 | 27/08/2025 | 15,78% | 69,51% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,600000 | 27/08/2025 | 3,62% | 32,56% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,037097 | 27/08/2025 | 3,78% | 31,99% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,124213 | 27/08/2025 | 4,33% | 33,63% | ***** |
TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,309679 | 27/08/2025 | 0,73% | 19,71% | * |
TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,264739 | 27/08/2025 | 0,31% | 18,97% | * |
TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,078323 | 27/08/2025 | 0,71% | 19,63% | * |
TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,350729 | 27/08/2025 | 0,69% | 19,63% | * |
TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,480000 | 27/08/2025 | 1,93% | 15,66% | *** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,150000 | 27/08/2025 | 12,98% | 25,20% | *** |
TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,379442 | 27/08/2025 | 2,16% | 15,84% | *** |
TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,591046 | 27/08/2025 | 2,60% | 16,58% | *** |
TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,289313 | 27/08/2025 | -0,19% | 5,66% | * |
TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,137238 | 27/08/2025 | -1,03% | 7,49% | ** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,510000 | 27/08/2025 | 1,62% | 13,95% | ** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 27/08/2025 | 12,65% | 23,28% | *** |
TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,520000 | 27/08/2025 | 2,47% | 18,43% | **** |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,102481 | 27/08/2025 | 10,35% | 30,97% | **** |