TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,000000 | 03/07/2025 | 17,51% | 16,96% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,556951 | 03/07/2025 | 4,51% | 12,90% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,750000 | 03/07/2025 | 3,07% | 8,81% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,149550 | 03/07/2025 | 3,10% | 8,83% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,520000 | 03/07/2025 | 3,65% | 8,34% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,945850 | 03/07/2025 | 3,84% | 8,38% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,510000 | 03/07/2025 | 3,75% | 8,24% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,210000 | 03/07/2025 | 4,47% | 12,89% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,950000 | 03/07/2025 | 17,47% | 16,65% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,514514 | 03/07/2025 | 4,49% | 12,65% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,750000 | 03/07/2025 | 3,07% | 8,81% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,149550 | 03/07/2025 | 3,10% | 8,83% | * |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,107792 | 03/07/2025 | 9,07% | 33,97% | ***** |
TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,200000 | 03/07/2025 | 20,73% | 29,76% | **** |
TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,690000 | 04/07/2025 | 15,07% | 60,80% | **** |
TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,551227 | 04/07/2025 | 15,35% | 61,37% | **** |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,693720 | 04/07/2025 | 15,59% | 61,50% | **** |
TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,605847 | 04/07/2025 | 2,65% | 53,45% | *** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,070000 | 04/07/2025 | 14,14% | 58,19% | **** |
TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,226311 | 04/07/2025 | 14,57% | 58,82% | **** |