TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,800000 | 03/07/2025 | 5,67% | 24,19% | **** |
TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,340000 | 03/07/2025 | 18,54% | 28,14% | **** |
TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,439106 | 03/07/2025 | 5,75% | 23,92% | **** |
TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,446444 | 03/07/2025 | 5,68% | 23,85% | **** |
TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,173994 | 03/07/2025 | 6,27% | 27,77% | **** |
TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,490000 | 03/07/2025 | 5,39% | 22,36% | **** |
TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,528263 | 03/07/2025 | 5,42% | 22,02% | **** |
TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,140689 | 03/07/2025 | 2,84% | -26,59% | ** |
TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,819036 | 03/07/2025 | 2,80% | -26,43% | ** |
TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,538279 | 03/07/2025 | 2,83% | -26,63% | ** |
TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,965201 | 03/07/2025 | -2,86% | -33,64% | * |
TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,151927 | 03/07/2025 | -2,51% | -31,93% | * |
TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,126464 | 03/07/2025 | -2,63% | -32,18% | * |
TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,850000 | 03/07/2025 | 2,84% | -26,45% | ** |
TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,739135 | 03/07/2025 | 2,77% | -26,23% | ** |
TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,243422 | 03/07/2025 | 3,39% | -24,15% | ** |
TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,747711 | 03/07/2025 | 3,33% | -23,72% | ** |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,265150 | 03/07/2025 | 2,63% | -27,71% | * |
TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,320000 | 03/07/2025 | 3,44% | -24,00% | ** |
TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,143238 | 03/07/2025 | 3,28% | -23,94% | ** |