TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,488138 | 12/09/2025 | 18,57% | 42,20% | ***** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,073050 | 12/09/2025 | 5,37% | 12,15% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,240000 | 12/09/2025 | 8,72% | -5,15% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,300000 | 12/09/2025 | -4,16% | -11,22% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,731695 | 12/09/2025 | 5,00% | 10,27% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,640000 | 12/09/2025 | 5,56% | 14,53% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 12/09/2025 | 17,57% | 23,55% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,859770 | 12/09/2025 | 21,30% | 8,80% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,636286 | 12/09/2025 | 6,05% | 15,25% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,676566 | 12/09/2025 | -1,45% | -8,67% | * |