Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Franklin Templeton International Services S.à r.l. | RV India | 37,58% | - | | 656,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Corea | 13,92% | - | | 575,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RV China | 0,03% | - | | 432,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 4,16% | 1,03% | | 346,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 4,16% | -1,81% | | 262,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 33,59% | - | | 254,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 20,48% | 11,88% | | 156,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 11,12% | 7,26% | | 60,7M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 6,22% | - | | 46,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 9,46% | - | | 44,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 17,65% | 8,63% | | 39,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 14,20% | 2,54% | | 37,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Brasil | 29,12% | - | | 28,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 11,40% | 7,22% | | 17,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | 4,58% | 1,52% | | 12,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 13,73% | 3,47% | | 10,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 30,05% | - | | 7,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV China | -9,71% | - | | 5,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 47,14% | - | | 3,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | - | | - | |
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