TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,405454 | 15/05/2025 | 6,33% | 32,11% | ***** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,742512 | 15/05/2025 | 1,05% | 4,52% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 15/05/2025 | 3,59% | -17,55% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,570000 | 15/05/2025 | 0,72% | -17,11% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,429593 | 15/05/2025 | 0,90% | 2,69% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,190000 | 15/05/2025 | 1,09% | 7,15% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,830000 | 15/05/2025 | 8,30% | 6,82% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,781116 | 15/05/2025 | 10,21% | -4,63% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,261064 | 15/05/2025 | 1,45% | 7,35% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,577559 | 15/05/2025 | -3,54% | -14,81% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,960000 | 15/05/2025 | 1,02% | -14,74% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 15/05/2025 | 8,43% | -15,89% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,465355 | 15/05/2025 | 0,86% | 2,92% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,880000 | 15/05/2025 | 2,37% | -19,17% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,780000 | 15/05/2025 | 8,21% | 6,43% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,959639 | 15/05/2025 | 7,25% | 12,34% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,234242 | 15/05/2025 | 1,36% | 7,27% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 15/05/2025 | 2,88% | -15,75% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,496201 | 15/05/2025 | 1,95% | -11,14% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,541797 | 15/05/2025 | -2,91% | -14,87% | * |