Templeton Emerging Markets Bond A Dis EUR Hdg
|
2,650 |
+0,76 |
EUR |
-0,008 |
-0,037 |
0,021 |
+Info
|
Templeton Emerging Markets Bond A DisM $
|
3,850 |
+0,79 |
USD |
-0,005 |
-0,034 |
0,039 |
+Info
|
Templeton Emerging Markets Bond A DisQ $
|
6,580 |
+0,92 |
USD |
-0,006 |
-0,034 |
0,038 |
+Info
|
Templeton Emerging Markets Bond A DisQ EUR
|
6,310 |
-0,47 |
EUR |
0,015 |
0,018 |
0,099 |
+Info
|
Templeton Emerging Markets Bond A EUR Hdg
|
7,820 |
+0,90 |
EUR |
-0,008 |
-0,040 |
0,020 |
+Info
|
Templeton Emerging Markets Bond G EUR
|
5,760 |
-0,52 |
EUR |
0,015 |
0,015 |
0,093 |
+Info
|
Templeton Emerging Markets Bond I Dis $
|
5,300 |
+0,95 |
USD |
-0,006 |
-0,032 |
0,047 |
+Info
|
Templeton Emerging Markets Bond I Dis GBP H1
|
3,310 |
+0,91 |
GBP |
-0,006 |
-0,035 |
0,043 |
+Info
|
Templeton Emerging Markets Bond I EUR Hdg
|
10,000 |
+0,91 |
EUR |
-0,007 |
-0,037 |
0,028 |
+Info
|
Templeton Emerging Markets Bond I$
|
24,210 |
+0,92 |
USD |
-0,005 |
-0,032 |
0,048 |
+Info
|
Templeton Emerging Markets Bond N $
|
28,010 |
+0,90 |
USD |
-0,006 |
-0,036 |
0,033 |
+Info
|
Templeton Emerging Markets Bond N DisM $
|
3,360 |
+0,90 |
USD |
-0,005 |
-0,036 |
0,033 |
+Info
|
Templeton Emerging Markets ex-China A $
|
9,560 |
+0,53 |
USD |
-0,015 |
|
|
+Info
|
Templeton Emerging Markets ex-China W $
|
9,580 |
+0,63 |
USD |
-0,016 |
|
|
+Info
|
Templeton Emerging Markets G EUR
|
11,810 |
-0,92 |
EUR |
0,005 |
-0,002 |
0,213 |
+Info
|
Templeton Emerging Markets I $
|
33,810 |
+0,51 |
USD |
-0,014 |
-0,049 |
0,162 |
+Info
|
Templeton Emerging Markets I EUR Hdg
|
10,440 |
+0,48 |
EUR |
-0,016 |
-0,054 |
0,138 |
+Info
|
Templeton Emerging Markets N $
|
23,920 |
+0,46 |
USD |
-0,015 |
-0,052 |
0,146 |
+Info
|
Templeton Emerging Markets N EUR
|
22,980 |
-0,91 |
EUR |
0,005 |
-0,001 |
0,214 |
+Info
|
Templeton Emerging Markets Smaller Co A $
|
15,030 |
+0,13 |
USD |
-0,022 |
-0,048 |
0,086 |
+Info
|
Templeton Emerging Markets Smaller Co A Dis $
|
14,390 |
+0,21 |
USD |
-0,023 |
-0,049 |
0,085 |
+Info
|
Templeton Emerging Markets Smaller Co A EUR
|
20,620 |
-1,20 |
EUR |
-0,002 |
0,003 |
0,149 |
+Info
|
Templeton Emerging Markets Smaller Co I $
|
18,080 |
+0,17 |
USD |
-0,021 |
-0,046 |
0,097 |
+Info
|
Templeton Emerging Markets Smaller Co I EUR
|
24,820 |
-1,19 |
EUR |
-0,001 |
0,005 |
0,161 |
+Info
|
Templeton Emerging Markets Smaller Co N $
|
13,800 |
+0,22 |
USD |
-0,023 |
-0,050 |
0,080 |
+Info
|
Templeton Emerging Mkts Smaller Cos W EUR
|
14,580 |
-1,22 |
EUR |
-0,001 |
0,005 |
0,161 |
+Info
|
Templeton Emerging Mkts Sustainability A EUR
|
10,360 |
-0,38 |
EUR |
-0,008 |
-0,013 |
0,139 |
+Info
|
Templeton Emerging Mkts Sustainability A EUR Hdg
|
8,210 |
+0,98 |
EUR |
-0,031 |
-0,070 |
0,052 |
+Info
|
Templeton Emerging Mkts Sustainability I EUR
|
10,780 |
-0,37 |
EUR |
-0,007 |
-0,011 |
0,150 |
+Info
|
Templeton Emerging Mkts Sustainability N EUR
|
10,130 |
-0,39 |
EUR |
-0,009 |
-0,015 |
0,133 |
+Info
|
Templeton EuroLand A $
|
11,090 |
+0,64 |
USD |
0,050 |
0,008 |
0,150 |
+Info
|
Templeton EuroLand A Cap $ Hdg
|
14,450 |
+0,56 |
USD |
0,054 |
0,057 |
0,223 |
+Info
|
Templeton EuroLand A Dis $
|
10,740 |
+0,66 |
USD |
0,050 |
0,009 |
0,151 |
+Info
|
Templeton EuroLand A Dis EUR
|
23,960 |
+0,63 |
EUR |
0,052 |
0,053 |
0,204 |
+Info
|
Templeton EuroLand A EUR
|
29,800 |
+0,57 |
EUR |
0,052 |
0,053 |
0,204 |
+Info
|
Templeton EuroLand I EUR
|
30,180 |
+0,60 |
EUR |
0,053 |
0,055 |
0,217 |
+Info
|
Templeton EuroLand N EUR
|
16,410 |
+0,61 |
EUR |
0,051 |
0,050 |
0,195 |
+Info
|
Templeton Europ. Sust. Improvers A Dis EUR
|
12,250 |
+0,41 |
EUR |
0,052 |
-0,017 |
0,104 |
+Info
|
Templeton Europ. Sust. Improvers A DisM $
|
7,220 |
+0,56 |
USD |
0,051 |
-0,058 |
0,057 |
+Info
|
Templeton Europ. Sust. Improvers A EUR
|
20,410 |
+0,44 |
EUR |
0,052 |
-0,017 |
0,104 |
+Info
|
Templeton Europ. Sust. Improvers I EUR
|
23,190 |
+0,43 |
EUR |
0,053 |
-0,014 |
0,118 |
+Info
|
Templeton Europ. Sust. Improvers N EUR
|
18,440 |
+0,44 |
EUR |
0,051 |
-0,019 |
0,096 |
+Info
|
Templeton European Opportunities A EUR
|
14,790 |
+0,41 |
EUR |
0,006 |
-0,048 |
0,053 |
+Info
|
Templeton European Opportunities I EUR
|
31,380 |
+0,42 |
EUR |
0,007 |
-0,046 |
0,062 |
+Info
|
Templeton European Opportunities N EUR
|
12,310 |
+0,41 |
EUR |
0,006 |
-0,050 |
0,044 |
+Info
|
Templeton European Small-Mid Cap A EUR
|
42,200 |
+0,45 |
EUR |
0,006 |
-0,052 |
0,057 |
+Info
|
Templeton European Small-Mid Cap I $
|
56,040 |
+0,48 |
USD |
0,005 |
-0,090 |
0,020 |
+Info
|
Templeton European Small-Mid Cap I EUR
|
54,270 |
+0,44 |
EUR |
0,007 |
-0,050 |
0,067 |
+Info
|
Templeton European Small-Mid Cap N EUR
|
36,750 |
+0,44 |
EUR |
0,005 |
-0,054 |
0,049 |
+Info
|
Templeton Frontier Markets A $
|
25,410 |
+0,79 |
USD |
0,002 |
-0,016 |
0,173 |
+Info
|