TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,910000 | 15/05/2025 | 5,24% | 24,60% | **** |
TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,880197 | 15/05/2025 | 5,53% | 24,81% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,550000 | 15/05/2025 | -2,19% | 19,62% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,790000 | 15/05/2025 | 4,86% | 18,31% | ** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,385338 | 15/05/2025 | -1,87% | 19,94% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,062678 | 15/05/2025 | -2,19% | 19,45% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,768440 | 15/05/2025 | -1,89% | 19,88% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,830000 | 15/05/2025 | -1,74% | 23,53% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,353599 | 15/05/2025 | -1,48% | 23,71% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,178364 | 15/05/2025 | -2,07% | 18,10% | *** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,580000 | 15/05/2025 | -1,82% | 23,25% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,220798 | 15/05/2025 | -1,83% | 23,11% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,489048 | 15/05/2025 | -1,50% | 23,60% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,830000 | 15/05/2025 | 5,25% | 15,92% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,820000 | 15/05/2025 | 4,34% | 10,18% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,180000 | 15/05/2025 | 12,09% | 8,77% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,217702 | 15/05/2025 | 4,66% | 10,29% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,810000 | 15/05/2025 | 4,34% | 10,08% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,226643 | 15/05/2025 | 4,65% | 10,40% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,290000 | 15/05/2025 | 4,63% | 13,35% | ** |