Templeton Emerging Markets Bond A DisQ $
|
6,770 |
+0,15 |
USD |
-0,025 |
-0,025 |
0,095 |
+Info
|
Templeton Emerging Markets Bond A DisQ EUR
|
6,460 |
+0,78 |
EUR |
0,006 |
0,031 |
0,137 |
+Info
|
Templeton Emerging Markets Bond A EUR Hdg
|
7,880 |
+0,13 |
EUR |
-0,026 |
-0,028 |
0,077 |
+Info
|
Templeton Emerging Markets Bond G EUR
|
5,870 |
+0,69 |
EUR |
0,006 |
0,029 |
0,131 |
+Info
|
Templeton Emerging Markets Bond I Dis $
|
5,470 |
+0,18 |
USD |
-0,023 |
-0,022 |
0,106 |
+Info
|
Templeton Emerging Markets Bond I Dis GBP H1
|
3,430 |
+0,29 |
GBP |
-0,026 |
-0,023 |
0,099 |
+Info
|
Templeton Emerging Markets Bond I EUR Hdg
|
10,060 |
+0,10 |
EUR |
-0,025 |
-0,026 |
0,087 |
+Info
|
Templeton Emerging Markets Bond I$
|
24,290 |
+0,16 |
USD |
-0,024 |
-0,021 |
0,106 |
+Info
|
Templeton Emerging Markets Bond N $
|
28,170 |
+0,18 |
USD |
-0,025 |
-0,025 |
0,090 |
+Info
|
Templeton Emerging Markets Bond N DisM $
|
3,440 |
+0,29 |
USD |
-0,025 |
-0,024 |
0,090 |
+Info
|
Templeton Emerging Markets G EUR
|
11,850 |
+0,25 |
EUR |
-0,017 |
0,057 |
0,153 |
+Info
|
Templeton Emerging Markets I $
|
34,050 |
-0,23 |
USD |
-0,045 |
0,005 |
0,126 |
+Info
|
Templeton Emerging Markets I EUR Hdg
|
10,540 |
-0,28 |
EUR |
-0,047 |
-0,001 |
0,103 |
+Info
|
Templeton Emerging Markets N $
|
24,140 |
-0,25 |
USD |
-0,046 |
0,002 |
0,111 |
+Info
|
Templeton Emerging Markets N EUR
|
23,060 |
+0,30 |
EUR |
-0,017 |
0,058 |
0,154 |
+Info
|
Templeton Emerging Markets Smaller Co A $
|
15,120 |
|
USD |
-0,042 |
-0,035 |
0,116 |
+Info
|
Templeton Emerging Markets Smaller Co A Dis $
|
14,470 |
|
USD |
-0,042 |
-0,035 |
0,116 |
+Info
|
Templeton Emerging Markets Smaller Co A EUR
|
20,610 |
+0,54 |
EUR |
-0,012 |
0,019 |
0,158 |
+Info
|
Templeton Emerging Markets Smaller Co I $
|
18,150 |
|
USD |
-0,041 |
-0,032 |
0,127 |
+Info
|
Templeton Emerging Markets Smaller Co I EUR
|
24,770 |
+0,57 |
EUR |
-0,011 |
0,022 |
0,170 |
+Info
|
Templeton Emerging Markets Smaller Co N $
|
13,890 |
|
USD |
-0,042 |
-0,035 |
0,110 |
+Info
|
Templeton Emerging Mkts Smaller Cos W EUR
|
14,560 |
+0,62 |
EUR |
-0,012 |
0,021 |
0,169 |
+Info
|
Templeton Emerging Mkts Sustainability A EUR
|
10,520 |
+0,48 |
EUR |
-0,016 |
0,067 |
0,099 |
+Info
|
Templeton Emerging Mkts Sustainability A EUR Hdg
|
8,420 |
-0,12 |
EUR |
-0,048 |
0,005 |
0,036 |
+Info
|
Templeton Emerging Mkts Sustainability I EUR
|
10,930 |
+0,46 |
EUR |
-0,015 |
0,069 |
0,110 |
+Info
|
Templeton Emerging Mkts Sustainability N EUR
|
10,300 |
+0,49 |
EUR |
-0,016 |
0,066 |
0,093 |
+Info
|
Templeton EuroLand A $
|
10,630 |
+0,09 |
USD |
-0,028 |
-0,037 |
0,119 |
+Info
|
Templeton EuroLand A Cap $ Hdg
|
13,740 |
+0,73 |
USD |
0,003 |
0,019 |
0,179 |
+Info
|
Templeton EuroLand A Dis $
|
10,290 |
+0,10 |
USD |
-0,028 |
-0,038 |
0,119 |
+Info
|
Templeton EuroLand A Dis EUR
|
22,820 |
+0,66 |
EUR |
0,002 |
0,016 |
0,161 |
+Info
|
Templeton EuroLand A EUR
|
28,390 |
+0,67 |
EUR |
0,002 |
0,016 |
0,161 |
+Info
|
Templeton EuroLand I EUR
|
28,700 |
+0,67 |
EUR |
0,003 |
0,019 |
0,173 |
+Info
|
Templeton EuroLand N EUR
|
15,650 |
+0,64 |
EUR |
0,001 |
0,014 |
0,153 |
+Info
|
Templeton Europ. Sust. Improvers A Dis EUR
|
11,850 |
+0,34 |
EUR |
-0,048 |
-0,010 |
0,070 |
+Info
|
Templeton Europ. Sust. Improvers A DisM $
|
7,070 |
-0,28 |
USD |
-0,077 |
-0,061 |
0,032 |
+Info
|
Templeton Europ. Sust. Improvers A EUR
|
19,740 |
+0,30 |
EUR |
-0,048 |
-0,010 |
0,070 |
+Info
|
Templeton Europ. Sust. Improvers I EUR
|
22,380 |
+0,31 |
EUR |
-0,047 |
-0,007 |
0,083 |
+Info
|
Templeton Europ. Sust. Improvers N EUR
|
17,860 |
+0,28 |
EUR |
-0,049 |
-0,012 |
0,062 |
+Info
|
Templeton European Opportunities A EUR
|
14,670 |
-0,68 |
EUR |
-0,046 |
-0,049 |
0,049 |
+Info
|
Templeton European Opportunities I EUR
|
31,070 |
-0,70 |
EUR |
-0,045 |
-0,047 |
0,058 |
+Info
|
Templeton European Opportunities N EUR
|
12,220 |
-0,73 |
EUR |
-0,047 |
-0,051 |
0,041 |
+Info
|
Templeton European Small-Mid Cap A EUR
|
42,010 |
-0,26 |
EUR |
-0,050 |
-0,033 |
0,073 |
+Info
|
Templeton European Small-Mid Cap I $
|
56,020 |
-0,83 |
USD |
-0,078 |
-0,082 |
0,042 |
+Info
|
Templeton European Small-Mid Cap I EUR
|
53,940 |
-0,28 |
EUR |
-0,049 |
-0,031 |
0,082 |
+Info
|
Templeton European Small-Mid Cap N EUR
|
36,630 |
-0,27 |
EUR |
-0,051 |
-0,035 |
0,065 |
+Info
|
Templeton Frontier Markets A $
|
25,220 |
+0,28 |
USD |
-0,026 |
-0,008 |
0,273 |
+Info
|
Templeton Frontier Markets A EUR
|
32,850 |
+0,86 |
EUR |
0,005 |
0,048 |
0,322 |
+Info
|
Templeton Frontier Markets A EUR Hdg
|
12,480 |
+0,32 |
EUR |
-0,027 |
-0,011 |
0,253 |
+Info
|
Templeton Frontier Markets I $
|
30,020 |
+0,30 |
USD |
-0,024 |
-0,005 |
0,287 |
+Info
|
Templeton Frontier Markets I Dis GBP
|
30,900 |
+0,68 |
GBP |
0,006 |
0,026 |
0,273 |
+Info
|