Franklin Templeton International Services S.à r.l.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Franklin Templeton International Services S.à r.l.
Fondos de inversión de Franklin Templeton International Services S.à r.l. ordenados por rentabilidad a 3 años.
Fondo patrocinado
Franklin Gold & Precious Metals Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0536403115 | 8,53CHF | 44,89% | — | 1,500% | |||
| LU0496368142 | 10,83€ | 44,36% | — | 1,500% | |||
| LU0496368654 | 17,48$ | 42,46% | — | 0,700% | |||
| LU2404266335 | 20,08$ | 42,42% | — | 0,700% | |||
| LU0496367417 | 15,27$ | 41,32% | — | 1,500% | |||
| LU0498741114 | 15,29$ | 41,25% | — | 1,500% | |||
| LU0496367920 | 17,49€ | 41,22% | — | 1,500% | |||
| LU0496367763 | 17,48€ | 41,19% | — | 1,500% | |||
| LU0498741890 | 14,41S$ | 41,04% | — | 1,500% | |||
| LU0496369116 | 13,58$ | 40,20% | — | 2,250% | |||
| LU0496369389 | 15,56€ | 40,17% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2025+105,41%
5 años+16,32%
Riesgo7 / 7
Gastos1,860%
Fondo patrocinado
Franklin Intelligent Machines Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052623 | 16,28€ | 31,44% | 1.000€ | 1,500% | |||
| LU2387455434 | 17,28$ | 28,65% | — | 0,700% | |||
| LU2387455608 | 17,23€ | 28,55% | 5.000.000€ | 0,700% | |||
| LU2387457992 | 17,24$ | 28,55% | — | 0,700% | |||
| LU2387455863 | 16,63$ | 27,39% | — | 1,500% | |||
| LU2387455780 | 16,54€ | 27,24% | 1.000€ | 1,500% | |||
| LU2387455350 | 16,25$ | 26,66% | — | 2,080% | |||
| LU2387455277 | 16,13$ | 26,47% | — | 2,250% | |||
| LU2387455517 | 16,09€ | 26,39% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2025+15,34%
5 años—
Riesgo6 / 7
Gastos2,550%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 16,24€ | 30,36% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 30,92€ | 30,26% | — | 0,700% | |||
| LU1704830576 | 30,21€ | 29,10% | — | 1,500% | |||
| LU0626261944 | 93,63$ | 26,34% | — | 0,700% | |||
| LU0976566736 | 79,09$ | 26,28% | — | 0,700% | |||
| LU0366762994 | 108,21€ | 26,28% | — | 0,700% | |||
| LU1894879243 | 35,72€ | 26,28% | — | 0,700% | |||
| LU1803068979 | 31,39S$ | 26,24% | — | 1,500% | |||
| LU0923958473 | 95,20€ | 26,20% | — | 0,700% | |||
| LU0109392836 | 63,09$ | 25,14% | — | 1,500% | |||
| LU0889565833 | 82,45$ | 25,13% | — | 1,500% | |||
| LU0260870158 | 54,35€ | 25,07% | — | 1,500% | |||
| LU0122613655 | 50,33$ | 24,21% | — | 2,250% | |||
| LU0140363697 | 43,33€ | 24,14% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2025+10,22%
5 años+12,72%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052979 | 14,02€ | 27,15% | 1.000€ | 1,500% | |||
| LU2063272608 | 26,08$ | 24,25% | — | 0,700% | |||
| LU2063273168 | 26,01$ | 24,21% | — | 0,700% | |||
| LU2386637842 | 13,23€ | 24,17% | 5.000.000€ | 0,700% | |||
| LU2063271972 | 24,65$ | 23,08% | — | 1,500% | |||
| LU2075955273 | 23,36€ | 23,01% | 1.000€ | 1,500% | |||
| LU2087696931 | 22,70$ | 22,15% | — | 2,250% | |||
| LU2842885217 | 11,84€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2025+7,40%
5 años+10,39%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
Templeton Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0626262165 | 14,30€ | 22,50% | — | 1,000% | |||
| LU1749025422 | 10,46€ | 22,36% | — | 1,000% | |||
| LU0626262082 | 12,54€ | 21,45% | — | 1,650% | |||
| LU2364751318 | 13,11$ | 19,69% | — | 1,000% | |||
| LU0195951610 | 47,13$ | 19,01% | — | 1,000% | |||
| LU0959060798 | 20,41$ | 18,87% | — | 1,000% | |||
| LU0029874905 | 58,84$ | 18,01% | — | 1,650% | |||
| LU0128522744 | 64,91$ | 18,01% | — | 1,650% | |||
| LU0320764243 | 13,12S$ | 18,01% | — | 1,650% | |||
| LU0708995153 | 18,80$ | 18,00% | — | 1,650% | |||
| LU2191006043 | 13,70€ | 17,94% | — | 1,650% | |||
| LU0109402221 | 33,01$ | 17,43% | — | 2,150% | |||
| LU0188151921 | 28,40€ | 17,36% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2025+38,41%
5 años+3,79%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
FTGF Putnam US Large Cap Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000I1ERCP7 | 138,03€ | 25,95% | 50.000.000€ | 0,550% | |||
| IE000EXOL1E4 | 139,60$ | 21,89% | — | 0,550% | |||
| IE000K7MLV64 | 138,78$ | 20,71% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2025+0,73%
5 años+13,55%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 28,14$ | 26,82% | — | 1,500% | |||
| LU0231791483 | 20,32€ | 21,68% | — | 0,700% | |||
| LU0231791996 | 19,52$ | 21,64% | — | 0,700% | |||
| LU1065170026 | 27,56€ | 21,59% | — | 0,700% | |||
| LU0231790832 | 13,92$ | 20,58% | — | 1,500% | |||
| LU0116920520 | 2.130,70¥ | 20,57% | — | 1,500% | |||
| LU0231790675 | 11,90€ | 20,45% | — | 1,500% | |||
| LU0382155314 | 17,54$ | 19,68% | — | 2,250% | |||
| LU0152983168 | 9,83€ | 19,57% | — | 2,250% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2025+19,48%
5 años+11,48%
Riesgo6 / 7
Gastos1,840%
Fondo patrocinado
Templeton BRIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0316493401 | 13,87€ | 20,38% | — | 2,100% | |||
| LU0229946115 | 33,65$ | 18,19% | — | 1,100% | |||
| LU0229945570 | 27,25$ | 16,96% | — | 2,100% | |||
| LU0543330566 | 14,90$ | 16,96% | — | 2,100% | |||
| LU0229946628 | 28,34€ | 16,90% | — | 2,100% | |||
| LU0229945810 | 24,65$ | 16,37% | — | 2,600% | |||
| LU0229946891 | 25,66€ | 16,33% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2025+33,24%
5 años+2,50%
Riesgo6 / 7
Gastos2,470%
Fondo patrocinado
Franklin U.S. Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790037 | 62,58zł | 27,76% | — | 2,250% | |||
| LU2035228357 | 19,55€ | 21,99% | 0€ | 0,600% | |||
| LU0316494474 | 58,43€ | 21,38% | — | 0,700% | |||
| LU1586276476 | 25,50€ | 21,24% | — | 0,700% | |||
| LU0536403206 | 42,16CHF | 20,58% | — | 1,500% | |||
| LU0316494391 | 21,47€ | 20,24% | — | 1,500% | |||
| LU0563142453 | 41,50kr | 20,24% | — | 1,500% | |||
| LU0592650831 | 36,30€ | 19,26% | — | 2,250% | |||
| LU1733274044 | 28,11$ | 17,67% | — | 0,600% | |||
| LU0672654240 | 52,85S$ | 17,55% | — | 1,500% | |||
| LU2035228431 | 21,42€ | 17,54% | 0€ | 0,600% | |||
| LU0195948665 | 106,08$ | 17,54% | — | 0,700% | |||
| LU0792612466 | 57,76$ | 17,48% | — | 0,700% | |||
| LU0260870075 | 91,17€ | 17,47% | — | 0,700% | |||
| LU0976564442 | 50,35€ | 17,42% | — | 0,700% | |||
| LU1048430182 | 33,16kr | 16,55% | — | 1,500% | |||
| LU0109391861 | 38,51$ | 16,42% | — | 1,500% | |||
| LU0708995401 | 52,02$ | 16,40% | — | 1,500% | |||
| LU0320765059 | 44,46S$ | 16,38% | — | 1,500% | |||
| LU0260861751 | 33,74€ | 16,35% | — | 1,500% | |||
| LU0260869739 | 33,14€ | 16,35% | — | 1,500% | |||
| LU0229938369 | 28,88£ | 16,25% | — | 1,500% | |||
| LU0188150956 | 72,82$ | 15,55% | — | 2,250% | |||
| LU0260869903 | 62,50€ | 15,48% | — | 2,250% | |||
| LU1129996390 | 356,03CNH | 14,31% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2025+7,84%
5 años+5,65%
Riesgo6 / 7
Gastos1,790%
Fondo patrocinado
Templeton European Insights Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0195950489 | 35,06€ | 21,41% | — | 0,700% | |||
| LU1586277011 | 15,91€ | 21,36% | — | 0,700% | |||
| LU1992939584 | 16,93$ | 21,32% | — | 0,700% | |||
| LU1863844749 | 13,71$ | 20,27% | — | 1,500% | |||
| LU1863844665 | 14,28$ | 20,26% | — | 1,500% | |||
| LU1863844582 | 13,56S$ | 20,24% | — | 1,500% | |||
| LU0229941660 | 27,39€ | 20,17% | — | 1,500% | |||
| LU0093666013 | 34,35€ | 20,16% | 1.000€ | 1,500% | |||
| LU0128521001 | 18,80€ | 19,27% | — | 2,250% | |||
| LU1992939667 | 18,55$ | 17,39% | — | 0,700% | |||
| LU1685355114 | 16,92$ | 16,24% | — | 1,500% | |||
| LU1863844822 | 15,87$ | 15,44% | — | 2,250% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2025+20,91%
5 años+11,65%
Riesgo6 / 7
Gastos1,860%
Fondo patrocinado
FTGF ClearBridge US Large Cap Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYQLPD28 | 329,82€ | 23,74% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 293,10€ | 23,35% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 317,26€ | 22,55% | 1.000€ | 1,250% | |||
| IE00BZ1CSN85 | 282,43$ | 19,79% | — | 0,525% | |||
| IE00BZ1CSM78 | 298,60€ | 19,71% | 50.000.000€ | 0,525% | |||
| IE00B241CP14 | 440,55$ | 19,67% | — | 0,625% | |||
| IE00B241CZ12 | 356,67€ | 19,58% | 5.000.000€ | 0,625% | |||
| IE00BVG1NY86 | 413,15$ | 19,28% | — | 0,625% | |||
| IE00BD2MLH84 | 277,56€ | 19,22% | 1.000€ | 0,625% | |||
| IE00B50S8159 | 826,81$ | 18,72% | — | 1,420% | |||
| IE00B5309D78 | 906,84€ | 18,66% | 0€ | 1,420% | |||
| IE00B19Z9505 | 663,20$ | 18,51% | — | 1,250% | |||
| IE00B19Z8W00 | 663,51$ | 18,51% | — | 1,250% | |||
| IE00B19Z9612 | 915,72€ | 18,43% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 350,44$ | 17,62% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2025-2,43%
5 años+11,41%
Riesgo6 / 7
Gastos1,710%
Fondo patrocinado
Franklin Disruptive Commerce Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052466 | 11,40€ | 22,91% | 1.000€ | 1,500% | |||
| LU2387457307 | 8,53$ | 20,35% | — | 0,700% | |||
| LU2387456911 | 8,51$ | 20,26% | — | 0,700% | |||
| LU2387457562 | 8,49€ | 20,19% | 5.000.000€ | 0,700% | |||
| LU2387455194 | 8,21$ | 19,21% | — | 1,500% | |||
| LU2387457646 | 8,19€ | 19,16% | 1.000€ | 1,500% | |||
| LU2387457216 | 8,02$ | 18,48% | — | 2,080% | |||
| LU2387457133 | 7,97$ | 18,33% | — | 2,250% | |||
| LU2387457489 | 7,94€ | 18,27% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387457489
Clases disponibles
2025+2,32%
5 años—
Riesgo6 / 7
Gastos2,550%
Fondo patrocinado
Templeton European Small-Mid Cap Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0260871636 | 75,87$ | 17,97% | — | 0,700% | |||
| LU0195949473 | 65,81€ | 17,90% | — | 0,700% | |||
| LU0889564190 | 23,16€ | 17,82% | — | 0,700% | |||
| LU0260871552 | 59,16$ | 16,93% | — | 1,500% | |||
| LU0138075311 | 50,83€ | 16,87% | 1.000€ | 1,500% | |||
| LU0188151095 | 44,01€ | 15,99% | — | 2,250% | |||
| LU1863845712 | 14,64$ | 13,16% | — | 1,500% | |||
| LU1863845803 | 13,86$ | 12,35% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2025+20,51%
5 años+12,34%
Riesgo6 / 7
Gastos1,910%
Fondo patrocinado
Franklin Biotechnology Discovery Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0889565759 | 30,83€ | 17,47% | — | 0,700% | |||
| LU0959058974 | 19,40CHF | 16,64% | — | 1,500% | |||
| LU1803069274 | 14,77€ | 16,42% | — | 1,500% | |||
| LU0195948822 | 83,57$ | 13,74% | — | 0,700% | |||
| LU0976566496 | 26,09$ | 13,68% | — | 0,700% | |||
| LU0889565916 | 33,63$ | 12,78% | — | 1,500% | |||
| LU0109394709 | 51,93$ | 12,77% | — | 1,500% | |||
| LU0320765992 | 49,12S$ | 12,74% | — | 1,500% | |||
| LU0122613499 | 42,54$ | 11,93% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2025+30,13%
5 años+2,86%
Riesgo6 / 7
Gastos1,790%
Fondo patrocinado
Franklin Mutual European Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0768356080 | 254,34Kč | 17,76% | — | 1,500% | |||
| LU1626021361 | 16,71$ | 16,18% | — | 0,700% | |||
| LU0195950059 | 38,11€ | 16,17% | — | 0,700% | |||
| LU0871812359 | 22,48€ | 16,09% | — | 0,700% | |||
| LU0959059865 | 15,32€ | 16,05% | — | 0,700% | |||
| LU0626261787 | 26,77kr | 15,25% | — | 1,500% | |||
| LU0109981661 | 44,06$ | 15,19% | — | 1,500% | |||
| LU0140363002 | 37,88€ | 15,12% | 1.000€ | 1,500% | |||
| LU0229938955 | 28,69€ | 15,11% | — | 1,500% | |||
| LU0229939250 | 25,26£ | 15,01% | — | 1,500% | |||
| LU0128530259 | 33,93$ | 14,32% | — | 2,250% | |||
| LU0140363267 | 29,35€ | 14,27% | — | 2,250% | |||
| LU1626021445 | 18,26$ | 12,17% | — | 0,700% | |||
| LU1098665638 | 19,84$ | 11,25% | — | 1,500% | |||
| LU1129995400 | 18,87$ | 10,35% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2025+16,68%
5 años+13,71%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
FTGF ClearBridge Global Growth Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BG1D7S62 | 240,79$ | 16,27% | — | 0,650% | |||
| IE00BG1D7R55 | 223,78$ | 15,11% | — | 1,300% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2025+5,30%
5 años+10,23%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
Templeton Asian Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790110 | 16,99zł | 22,48% | — | 2,350% | |||
| LU0768356247 | 126,89Kč | 17,58% | — | 1,850% | |||
| LU0543330640 | 11,38CHF | 16,55% | — | 0,900% | |||
| LU1586276807 | 11,96€ | 16,11% | — | 0,900% | |||
| LU0366765237 | 24,38€ | 16,10% | — | 0,900% | |||
| LU0486624470 | 12,09CHF | 15,48% | — | 1,850% | |||
| LU0316493583 | 24,84€ | 14,98% | — | 1,850% | |||
| LU0316493666 | 32,20€ | 14,43% | — | 2,350% | |||
| LU0181996454 | 52,73$ | 12,81% | — | 0,900% | |||
| LU0195950992 | 45,37€ | 12,77% | — | 0,900% | |||
| LU0792612896 | 17,21$ | 12,74% | — | 0,900% | |||
| LU0871812789 | 16,54€ | 12,72% | — | 0,900% | |||
| LU0959060368 | 16,52€ | 12,70% | — | 0,900% | |||
| LU0768360355 | 20,12£ | 12,59% | — | 0,900% | |||
| LU0672654166 | 14,15S$ | 12,50% | — | 1,850% | |||
| LU0128522157 | 46,56$ | 11,69% | — | 1,850% | |||
| LU0029875118 | 42,29$ | 11,68% | — | 1,850% | |||
| LU0320764755 | 11,48S$ | 11,68% | — | 1,850% | |||
| LU0543330483 | 13,94$ | 11,67% | — | 1,850% | |||
| LU0229940001 | 39,97€ | 11,63% | — | 1,850% | |||
| LU0229939763 | 36,37€ | 11,62% | — | 1,850% | |||
| LU0229940183 | 31,77£ | 11,54% | — | 1,850% | |||
| LU0152928064 | 60,43$ | 11,15% | — | 2,350% | |||
| LU0260870406 | 51,95€ | 11,07% | — | 2,350% | |||
| LU0517465380 | 226,56Ft | 10,99% | — | 2,350% | |||
| LU0808758436 | 165,20CNH | 9,46% | — | 1,850% |
*Rentabilidad anualizada
LU0316493583
Clases disponibles
2025+22,36%
5 años-0,87%
Riesgo6 / 7
Gastos2,160%
Fondo patrocinado
Templeton Emerging Markets Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1212701533 | 4,00zł | 22,21% | — | 2,000% | |||
| LU0517465893 | 3,70£ | 17,46% | — | 0,700% | |||
| LU0768360199 | 3,83£ | 17,39% | — | 0,700% | |||
| LU1626020637 | 61,19R | 16,25% | — | 1,500% | |||
| LU0626262249 | 9,62CHF | 15,79% | — | 0,700% | |||
| LU0768355868 | 3,13€ | 15,62% | — | 0,700% | |||
| LU0496363002 | 11,86€ | 15,59% | — | 0,700% | |||
| LU1749025182 | 4,14€ | 15,57% | — | 0,700% | |||
| LU0889564513 | 9,26€ | 15,50% | — | 0,700% | |||
| LU0563142610 | 10,03kr | 14,83% | — | 1,500% | |||
| LU0486624637 | 9,60CHF | 14,73% | — | 1,500% | |||
| LU0768355603 | 9,22€ | 14,58% | — | 1,500% | |||
| LU0496364158 | 2,84€ | 14,48% | — | 1,500% | |||
| LU0195951966 | 29,23$ | 12,08% | — | 0,700% | |||
| LU0889564943 | 3,22S$ | 12,06% | — | 1,500% | |||
| LU0260869499 | 5,92$ | 12,05% | — | 0,700% | |||
| LU0871812607 | 3,81$ | 12,03% | — | 0,700% | |||
| LU0976565688 | 4,77€ | 12,02% | — | 0,700% | |||
| LU0976565506 | 11,77$ | 12,01% | — | 0,700% | |||
| LU0949250293 | 4,60£ | 11,87% | — | 0,700% | |||
| LU0563142701 | 11,36kr | 11,25% | — | 1,500% | |||
| LU0708994347 | 3,92$ | 11,08% | — | 1,500% | |||
| LU0029876355 | 7,36$ | 11,08% | — | 1,500% | |||
| LU0441901922 | 4,31$ | 11,06% | — | 1,500% | |||
| LU0478345209 | 13,88$ | 11,04% | — | 1,500% | |||
| LU0152984307 | 6,32€ | 11,00% | 1.000€ | 1,500% | |||
| LU0478343683 | 4,77£ | 10,97% | — | 1,500% | |||
| LU0889565320 | 3,42$ | 10,58% | — | 1,500% | |||
| LU1129996044 | 3,71$ | 10,55% | — | 2,000% | |||
| LU0128530416 | 33,46$ | 10,47% | — | 2,000% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2025+20,05%
5 años+0,60%
Riesgo5 / 7
Gastos1,880%
Fondo patrocinado
Templeton Emerging Markets Dynamic Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0608807789 | 10,58€ | 17,81% | — | 1,500% | |||
| LU0608808241 | 5,84€ | 17,80% | — | 1,500% | |||
| LU0608810908 | 9,86€ | 17,17% | — | 2,000% | |||
| LU1810669033 | 7,86S$ | 15,41% | — | 1,500% | |||
| LU0608810064 | 19,57€ | 15,35% | — | 0,750% | |||
| LU2251237306 | 9,47$ | 14,39% | — | 1,500% | |||
| LU1733274390 | 8,29$ | 14,38% | — | 1,500% | |||
| LU0608807433 | 13,55$ | 14,37% | — | 1,500% | |||
| LU1733274473 | 8,21$ | 14,36% | — | 1,500% | |||
| LU0608807946 | 7,40$ | 14,34% | — | 1,500% | |||
| LU0608807516 | 17,25€ | 14,34% | — | 1,500% | |||
| LU0608808167 | 9,67€ | 14,33% | — | 1,500% | |||
| LU0608810734 | 12,67$ | 13,80% | — | 2,000% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2025+16,55%
5 años+5,53%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
FTGF Putnam US Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B241FQ36 | 681,67€ | 14,99% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 631,31$ | 14,97% | — | 0,400% | |||
| IE00BDZDGK65 | 467,70€ | 14,63% | 1.000€ | 0,400% | |||
| IE00B4QHBH62 | 502,09$ | 14,04% | — | 1,420% | |||
| IE00B4QLPV05 | 620,64€ | 13,99% | 0€ | 1,420% | |||
| IE00B19ZB219 | 474,44$ | 13,89% | — | 1,250% | |||
| IE00B1BXHZ80 | 474,78$ | 13,89% | — | 1,250% | |||
| IE00B1BXJ072 | 597,96€ | 13,83% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 450,81$ | 13,19% | — | 2,170% | |||
| IE000YW1VO75 | 125,24$ | — | — | 0,250% | |||
| IE000BZNDMC1 | 124,07€ | — | 5.000.000€ | 0,250% | |||
| IE000XXHDXG0 | 122,44€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 123,22€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 123,90€ | — | 50.000.000€ | 0,300% | |||
| IE0000NKMG41 | 122,47€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2025+5,17%
5 años+13,53%
Riesgo6 / 7
Gastos1,740%
Fondo patrocinado
Templeton Frontier Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0768354978 | 18,06zł | 24,87% | — | 2,600% | |||
| LU0496363770 | 13,96€ | 16,98% | — | 2,100% | |||
| LU0390138195 | 20,16€ | 16,35% | — | 2,600% | |||
| LU0390136900 | 34,64$ | 14,32% | — | 1,100% | |||
| LU0390137205 | 40,58€ | 14,28% | — | 1,100% | |||
| LU0792612979 | 23,11$ | 14,24% | — | 1,100% | |||
| LU0976564525 | 20,42€ | 14,17% | — | 1,100% | |||
| LU0390137387 | 32,92£ | 14,17% | — | 1,100% | |||
| LU0768359852 | 26,03£ | 14,08% | — | 1,100% | |||
| LU0390136736 | 28,82$ | 13,12% | — | 2,100% | |||
| LU0390137627 | 24,80$ | 13,11% | — | 2,100% | |||
| LU0390137544 | 25,59S$ | 13,08% | — | 2,100% | |||
| LU0390137031 | 33,80€ | 13,04% | — | 2,100% | |||
| LU0390137114 | 32,64£ | 12,95% | — | 2,100% | |||
| LU0390137973 | 31,05€ | 12,48% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2025+1,87%
5 años+13,04%
Riesgo5 / 7
Gastos2,530%
Fondo patrocinado
Templeton European Improvers Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1063937376 | 17,46zł | 20,33% | — | 2,250% | |||
| LU0645132902 | 25,30€ | 14,35% | — | 0,700% | |||
| LU1929549597 | 10,89€ | 14,23% | — | 0,700% | |||
| LU1098666016 | 8,43$ | 13,25% | — | 1,500% | |||
| LU0645132811 | 12,83€ | 12,99% | — | 1,500% | |||
| LU0645132738 | 22,02€ | 12,98% | — | 1,500% | |||
| LU0645133033 | 19,79€ | 12,15% | — | 2,250% | |||
| LU1803068896 | 10,96$ | 9,39% | — | 1,500% |
*Rentabilidad anualizada
LU0645132738
Clases disponibles
2025+12,29%
5 años+10,13%
Riesgo6 / 7
Gastos1,970%
Fondo patrocinado
Templeton Global Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0211327993 | 22,94$ | 12,33% | — | 1,500% | |||
| LU0211328371 | 12,40$ | 12,28% | — | 1,500% | |||
| LU0211332647 | 24,79€ | 12,22% | — | 1,500% | |||
| LU0310799852 | 7,62S$ | 11,91% | — | 1,500% | |||
| LU1212703158 | 10,65$ | 11,20% | — | 2,250% |
*Rentabilidad anualizada
LU0211332647
Clases disponibles
2025+7,13%
5 años+11,57%
Riesgo5 / 7
Gastos1,600%
Fondo patrocinado
Templeton Growth (Euro) Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1586278415 | 16,18$ | 12,54% | — | 0,700% | |||
| LU0114763096 | 30,07€ | 12,50% | — | 0,700% | |||
| LU0211333702 | 23,02€ | 12,50% | — | 0,700% | |||
| LU1586278258 | 14,73€ | 12,45% | — | 0,700% | |||
| LU1586278688 | 13,56€ | 12,43% | — | 0,700% | |||
| LU0327757729 | 28,53$ | 11,62% | — | 1,500% | |||
| LU0269666987 | 28,08$ | 11,61% | — | 1,500% | |||
| LU0114760746 | 24,50€ | 11,55% | — | 1,500% | |||
| LU0188152069 | 24,19€ | 11,54% | — | 1,500% | |||
| LU0122614380 | 20,17€ | 10,72% | — | 2,250% |
*Rentabilidad anualizada
LU0114760746
Clases disponibles
2025+7,60%
5 años+9,10%
Riesgo5 / 7
Gastos1,790%
Fondo patrocinado
FTGF Franklin Global Long-Term Unconstrained Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMDQ4622 | 97,95€ | 12,97% | 5.000.000€ | 0,400% | |||
| IE00BMH3NC87 | 91,29€ | 11,35% | 1.000€ | 1,500% | |||
| IE00BYT1LN13 | 225,70$ | 9,37% | — | 0,750% | |||
| IE00BYT1LK81 | 208,19€ | 8,98% | 1.000€ | 0,750% | |||
| IE00BYT1LH52 | 203,99$ | 8,17% | — | 1,500% | |||
| IE00BYT1LJ76 | 193,75€ | 8,05% | 1.000€ | 1,500% |
*Rentabilidad anualizada
IE00BMH3NC87
Clases disponibles
2025+6,24%
5 años—
Riesgo6 / 7
Gastos1,960%