TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,713334 | 09/09/2025 | 4,21% | 9,02% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 09/09/2025 | 7,12% | -6,88% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,370000 | 09/09/2025 | 16,41% | 22,73% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,508671 | 09/09/2025 | 13,16% | 28,92% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,533356 | 09/09/2025 | 5,04% | 13,43% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 09/09/2025 | 8,17% | -2,81% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,664740 | 09/09/2025 | 5,08% | 2,08% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,561374 | 09/09/2025 | -2,49% | -10,65% | * |
TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 26,000000 | 09/09/2025 | 14,44% | 31,85% | **** |
TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,975912 | 09/09/2025 | 14,79% | 31,90% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,460000 | 09/09/2025 | -2,62% | 13,35% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 09/09/2025 | 8,26% | 21,75% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,316221 | 09/09/2025 | -2,34% | 13,37% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,034682 | 09/09/2025 | -2,29% | 13,74% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,709746 | 09/09/2025 | -2,31% | 13,48% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,800000 | 09/09/2025 | -1,86% | 17,04% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,340053 | 09/09/2025 | -1,56% | 17,10% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,103272 | 09/09/2025 | -2,63% | 11,78% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,570000 | 09/09/2025 | -1,89% | 16,84% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,294798 | 09/09/2025 | -1,63% | 17,19% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,459042 | 09/09/2025 | -1,66% | 16,88% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 09/09/2025 | 8,14% | 20,53% | **** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,400000 | 09/09/2025 | 9,93% | 12,20% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,040000 | 09/09/2025 | 22,59% | 20,53% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,720680 | 09/09/2025 | 10,37% | 12,15% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,390000 | 09/09/2025 | 9,94% | 12,11% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,712138 | 09/09/2025 | 10,15% | 12,05% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,950000 | 09/09/2025 | 10,75% | 15,57% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,500000 | 09/09/2025 | 23,38% | 23,67% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,156317 | 09/09/2025 | 11,07% | 15,06% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,400000 | 09/09/2025 | 9,30% | 11,11% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,720680 | 09/09/2025 | 9,53% | 11,00% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,120000 | 09/09/2025 | 9,56% | 10,54% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,472965 | 09/09/2025 | 9,96% | 10,43% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,110000 | 09/09/2025 | 9,67% | 10,44% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,870000 | 09/09/2025 | 10,62% | 15,02% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,450000 | 09/09/2025 | 23,38% | 23,38% | *** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,105065 | 09/09/2025 | 10,97% | 14,87% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,390000 | 09/09/2025 | 9,20% | 11,01% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,720680 | 09/09/2025 | 9,53% | 11,00% | * |
TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,033143 | 09/09/2025 | 15,75% | 36,89% | ***** |
TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,650000 | 09/09/2025 | 26,64% | 37,66% | **** |
TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,830000 | 09/09/2025 | 15,56% | 59,29% | **** |
TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,583605 | 09/09/2025 | 15,79% | 59,67% | **** |
TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,736568 | 09/09/2025 | 16,01% | 59,38% | **** |
TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,778081 | 09/09/2025 | 3,95% | 46,20% | *** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,180000 | 09/09/2025 | 14,62% | 56,77% | **** |
TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,266763 | 09/09/2025 | 14,98% | 56,81% | **** |
TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,460000 | 09/09/2025 | 16,38% | 64,26% | **** |
TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,990000 | 09/09/2025 | 14,95% | 55,76% | *** |