TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,103165 | 13/05/2025 | -1,50% | -22,77% | * |
TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,179022 | 13/05/2025 | 2,59% | -21,54% | * |
TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,512239 | 13/05/2025 | -1,08% | -22,55% | * |
TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,134629 | 13/05/2025 | 1,72% | -9,67% | * |
TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,594999 | 13/05/2025 | 7,85% | -18,94% | * |
TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,830000 | 13/05/2025 | 0,82% | -23,14% | * |
TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 13/05/2025 | 8,10% | -23,83% | * |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,790000 | 13/05/2025 | 2,73% | 2,40% | ** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,298416 | 13/05/2025 | 3,87% | 3,21% | ** |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,640000 | 13/05/2025 | 2,73% | -11,60% | * |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,910000 | 13/05/2025 | 3,04% | 4,74% | *** |
TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,990000 | 13/05/2025 | 2,52% | 0,27% | ** |
TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 13/05/2025 | 2,82% | -11,35% | * |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,220000 | 13/05/2025 | 3,02% | 4,54% | *** |
TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,467835 | 13/05/2025 | 8,01% | -3,30% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,980000 | 13/05/2025 | 0,96% | -8,47% | * |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,570000 | 13/05/2025 | 8,21% | -8,80% | * |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,756915 | 13/05/2025 | 10,90% | -17,98% | * |
TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,275378 | 13/05/2025 | 2,10% | -7,56% | ** |
TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 13/05/2025 | -1,86% | -21,23% | * |