TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,045872 | 12/09/2025 | 10,46% | 10,15% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,818570 | 12/09/2025 | 5,89% | 8,19% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,144393 | 12/09/2025 | 6,04% | 7,95% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,190000 | 12/09/2025 | 4,43% | 8,37% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,610000 | 12/09/2025 | 16,88% | 16,39% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 12/09/2025 | 11,46% | 31,96% | ***** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 12/09/2025 | 23,12% | 35,43% | *** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,368664 | 12/09/2025 | 10,82% | 27,17% | **** |
TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,450000 | 12/09/2025 | 31,09% | 48,62% | **** |
TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 37,719747 | 12/09/2025 | 18,03% | 39,90% | ***** |