TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,864695 | 15/09/2025 | 17,28% | 64,20% | **** |
TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,870474 | 15/09/2025 | 4,65% | 48,87% | *** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,470000 | 15/09/2025 | 15,89% | 61,40% | **** |
TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,388747 | 15/09/2025 | 16,23% | 61,18% | **** |
TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,840000 | 15/09/2025 | 17,70% | 69,12% | **** |
TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,190000 | 15/09/2025 | 16,23% | 60,41% | *** |
TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,020568 | 15/09/2025 | 4,05% | 45,85% | *** |
TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,360000 | 15/09/2025 | 17,70% | 68,98% | **** |
TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,048955 | 15/09/2025 | 17,99% | 68,52% | **** |
TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,187829 | 15/09/2025 | 5,40% | 53,29% | *** |