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% | **** |
TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,240000 | 15/05/2025 | 15,62% | 57,98% | ***** |
TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,970000 | 15/05/2025 | 14,82% | 49,75% | **** |
TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,419759 | 15/05/2025 | 7,24% | 50,07% | ***** |
TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,090000 | 15/05/2025 | 15,63% | 57,85% | ***** |
TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,795262 | 15/05/2025 | 15,86% | 57,82% | ***** |
TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,565489 | 15/05/2025 | 8,02% | 57,96% | ***** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,620000 | 15/05/2025 | 5,11% | 14,01% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,951073 | 15/05/2025 | 6,23% | 0,82% | * |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,911894 | 15/05/2025 | 2,10% | 16,25% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,950827 | 15/05/2025 | 5,38% | 14,22% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,953509 | 15/05/2025 | -1,91% | 14,08% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,290123 | 15/05/2025 | 5,09% | 11,60% | * |
TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,260000 | 15/05/2025 | 5,52% | 17,20% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,980000 | 15/05/2025 | 4,85% | 11,51% | * |
TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,083594 | 15/05/2025 | 5,21% | 11,64% | * |
TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,330000 | 15/05/2025 | 5,38% | 16,76% | ** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,530000 | 15/05/2025 | 12,68% | 35,99% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,554761 | 15/05/2025 | 13,03% | 36,27% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,105498 | 15/05/2025 | 5,33% | 36,39% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,300000 | 15/05/2025 | 13,06% | 39,64% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,751006 | 15/05/2025 | 13,39% | 39,92% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,300000 | 15/05/2025 | 12,38% | 33,01% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,497541 | 15/05/2025 | 5,06% | 33,29% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,580000 | 15/05/2025 | 13,04% | 39,32% | ***** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,280000 | 15/05/2025 | 8,52% | 27,65% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,125615 | 15/05/2025 | 6,98% | 12,18% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,530621 | 15/05/2025 | -0,69% | 11,48% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,770000 | 15/05/2025 | 8,50% | 15,99% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,280000 | 15/05/2025 | 9,03% | 32,03% | *** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,700000 | 15/05/2025 | 6,36% | 14,81% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,190000 | 15/05/2025 | 8,23% | 24,77% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,929472 | 15/05/2025 | 10,15% | 52,46% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,380000 | 15/05/2025 | -2,41% | 27,93% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,010000 | 15/05/2025 | 4,67% | 28,56% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,203194 | 15/05/2025 | -2,46% | 28,10% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,728207 | 15/05/2025 | -2,14% | 28,13% | **** |
TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,217949 | 15/05/2025 | -2,43% | 24,90% | **** |
TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,715244 | 15/05/2025 | -2,13% | 25,30% | **** |
TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,680000 | 15/05/2025 | -2,05% | 32,15% | **** |
TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,386232 | 15/05/2025 | -1,76% | 32,37% | ***** |
TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,704653 | 15/05/2025 | -2,08% | 24,76% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,810000 | 15/05/2025 | -2,61% | 25,99% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,830000 | 15/05/2025 | 4,44% | 26,55% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,922401 | 15/05/2025 | 6,20% | 54,50% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,470000 | 15/05/2025 | -2,06% | 31,82% | **** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,347578 | 15/05/2025 | -2,06% | 31,67% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,945016 | 15/05/2025 | -1,79% | 32,07% | ***** |
TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,188377 | 15/05/2025 | -4,56% | 9,97% | * |
TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,840033 | 15/05/2025 | -4,84% | 9,96% | * |
TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,779169 | 15/05/2025 | -4,54% | 9,96% | * |
TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,352257 | 15/05/2025 | -4,56% | 9,94% | * |
TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,270000 | 15/05/2025 | -1,45% | 10,43% | **** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,680000 | 15/05/2025 | 5,81% | 9,49% | ** |
TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,008260 | 15/05/2025 | -1,49% | 10,51% | **** |
TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,252570 | 15/05/2025 | -1,15% | 10,60% | **** |
TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,662941 | 15/05/2025 | -2,99% | 0,16% | ** |
TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,160483 | 15/05/2025 | -0,85% | 3,52% | ** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,730000 | 15/05/2025 | -1,62% | 8,75% | *** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,770000 | 15/05/2025 | 5,59% | 7,81% | ** |
TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,010000 | 15/05/2025 | -1,13% | 13,08% | **** |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,313390 | 15/05/2025 | 4,94% | 17,75% | *** |
TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,884667 | 15/05/2025 | -0,86% | 13,23% | ***** |
TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,267356 | 15/05/2025 | 7,95% | -4,70% | * |
TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,738865 | 15/05/2025 | 9,94% | -2,64% | ** |
TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,080000 | 15/05/2025 | 1,23% | -9,53% | * |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,390000 | 15/05/2025 | 8,46% | -9,89% | * |
TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,316920 | 15/05/2025 | 1,49% | -9,39% | * |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,942489 | 15/05/2025 | 10,61% | -19,40% | * |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,885419 | 15/05/2025 | 14,00% | -13,78% | * |
TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,075548 | 15/05/2025 | 1,50% | -9,38% | * |
TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,282351 | 15/05/2025 | 1,95% | -32,21% | * |
TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,368488 | 15/05/2025 | 0,91% | -31,03% | * |
TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,490000 | 15/05/2025 | -1,56% | -22,91% | * |
TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 15/05/2025 | 5,63% | -23,19% | * |
TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,484805 | 15/05/2025 | -1,57% | -22,96% | * |
TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,911681 | 15/05/2025 | 4,74% | -18,91% | * |
TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,661895 | 15/05/2025 | -1,47% | -22,86% | * |
TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,095540 | 15/05/2025 | -1,68% | -22,91% | * |
TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,185022 | 15/05/2025 | 2,73% | -21,43% | * |
TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,485919 | 15/05/2025 | -1,35% | -22,76% | * |