TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,570000 | 15/05/2025 | 12,46% | 11,67% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,602146 | 15/05/2025 | 5,01% | 13,21% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,920000 | 15/05/2025 | 4,70% | 9,97% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,316048 | 15/05/2025 | 4,97% | 10,21% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,570000 | 15/05/2025 | 4,14% | 8,52% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,003129 | 15/05/2025 | 4,51% | 8,60% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,550000 | 15/05/2025 | 4,15% | 8,32% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,230000 | 15/05/2025 | 4,66% | 12,98% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,520000 | 15/05/2025 | 12,40% | 11,35% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,557443 | 15/05/2025 | 4,96% | 12,81% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,910000 | 15/05/2025 | 4,60% | 9,98% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,307108 | 15/05/2025 | 4,87% | 10,23% | ** |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,689316 | 15/05/2025 | 6,05% | 29,63% | ***** |
TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,650000 | 15/05/2025 | 13,52% | 19,31% | *** |
TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,720000 | 15/05/2025 | 15,17% | 53,18% | ***** |
TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,535242 | 15/05/2025 | 15,14% | 53,50% | ***** |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,694233 | 15/05/2025 | 15,60% | 53,69% | ***** |
TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,269110 | 15/05/2025 | 7,66% | 53,47% | ***** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,300000 | 15/05/2025 | 15,15% | 51,59% | **** |
TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,318730 | 15/05/2025 | 15,51% | 51,24% | **** |