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 | |
|---|---|---|---|---|---|---|---|
| LU0496368654 | 19,90$ | 45,23% | — | 0,700% | |||
| LU2404266335 | 22,84$ | 45,16% | — | 0,700% | |||
| LU0496368142 | 12,28€ | 44,98% | — | 1,500% | |||
| LU0536403115 | 9,66CHF | 44,59% | — | 1,500% | |||
| LU0496367417 | 17,36$ | 43,99% | — | 1,500% | |||
| LU0498741114 | 17,42$ | 43,99% | — | 1,500% | |||
| LU0496367763 | 19,93€ | 43,75% | — | 1,500% | |||
| LU0496367920 | 19,93€ | 43,67% | — | 1,500% | |||
| LU0498741890 | 16,35S$ | 43,66% | — | 1,500% | |||
| LU0496369116 | 15,43$ | 42,87% | — | 2,250% | |||
| LU0496369389 | 17,73€ | 42,63% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2025+134,20%
5 años+21,01%
Riesgo7 / 7
Gastos1,860%
Fondo patrocinado
Templeton Eastern Europe Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0195951297 | 15,23€ | 27,32% | — | 1,100% | |||
| LU0976566819 | 9,43€ | 27,22% | — | 1,100% | |||
| LU0231793349 | 21,58$ | 26,07% | — | 2,100% | |||
| LU0078277505 | 18,62€ | 25,86% | — | 2,100% | |||
| LU0229940696 | 16,92€ | 25,83% | — | 2,100% | |||
| LU0122613903 | 16,30€ | 25,23% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2025+24,87%
5 años-3,35%
Riesgo7 / 7
Gastos2,770%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 15,67€ | 28,70% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 29,83€ | 28,59% | — | 0,700% | |||
| LU1704830576 | 29,11€ | 27,45% | — | 1,500% | |||
| LU0626261944 | 90,51$ | 26,65% | — | 0,700% | |||
| LU0976566736 | 76,46$ | 26,59% | — | 0,700% | |||
| LU1894879243 | 34,61€ | 26,40% | — | 0,700% | |||
| LU0366762994 | 104,87€ | 26,39% | — | 0,700% | |||
| LU0923958473 | 92,26€ | 26,33% | — | 0,700% | |||
| LU0109392836 | 60,94$ | 25,44% | — | 1,500% | |||
| LU0889565833 | 79,79$ | 25,43% | — | 1,500% | |||
| LU1803068979 | 30,21S$ | 25,35% | — | 1,500% | |||
| LU0260870158 | 52,63€ | 25,20% | — | 1,500% | |||
| LU0122613655 | 48,57$ | 24,50% | — | 2,250% | |||
| LU0140363697 | 41,92€ | 24,26% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2025+6,73%
5 años+11,02%
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 | 13,77€ | 25,90% | 1.000€ | 1,500% | |||
| LU2063272608 | 25,68$ | 24,96% | — | 0,700% | |||
| LU2063273168 | 25,61$ | 24,88% | — | 0,700% | |||
| LU2386637842 | 13,07€ | 24,70% | 5.000.000€ | 0,700% | |||
| LU2063271972 | 24,25$ | 23,76% | — | 1,500% | |||
| LU2075955273 | 23,04€ | 23,54% | 1.000€ | 1,500% | |||
| LU2087696931 | 22,32$ | 22,87% | — | 2,250% | |||
| LU2842885217 | 11,68€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2025+5,93%
5 años+9,29%
Riesgo6 / 7
Gastos1,800%
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 | 15,76€ | 25,99% | 1.000€ | 1,500% | |||
| LU2387455434 | 16,77$ | 25,18% | — | 0,700% | |||
| LU2387457992 | 16,73$ | 25,08% | — | 0,700% | |||
| LU2387455608 | 16,76€ | 24,91% | 5.000.000€ | 0,700% | |||
| LU2387455863 | 16,13$ | 24,00% | — | 1,500% | |||
| LU2387455780 | 16,08€ | 23,73% | 1.000€ | 1,500% | |||
| LU2387455350 | 15,75$ | 23,29% | — | 2,080% | |||
| LU2387455277 | 15,63$ | 23,03% | — | 2,250% | |||
| LU2387455517 | 15,63€ | 22,80% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2025+12,04%
5 años—
Riesgo6 / 7
Gastos2,550%
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 | 137,51€ | 24,99% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 139,33$ | 22,95% | — | 0,400% | |||
| IE000K7MLV64 | 138,36$ | 21,73% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2025+0,60%
5 años+13,37%
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 | 35,76€ | 21,19% | — | 0,700% | |||
| LU1803069274 | 17,13€ | 20,17% | — | 1,500% | |||
| LU0959058974 | 22,44CHF | 19,66% | — | 1,500% | |||
| LU0195948822 | 97,15$ | 19,33% | — | 0,700% | |||
| LU0976566496 | 30,33$ | 19,26% | — | 0,700% | |||
| LU0889565916 | 39,14$ | 18,33% | — | 1,500% | |||
| LU0109394709 | 60,32$ | 18,31% | — | 1,500% | |||
| LU0320765992 | 56,93S$ | 18,22% | — | 1,500% | |||
| LU0122613499 | 49,37$ | 17,44% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2025+50,93%
5 años+4,69%
Riesgo6 / 7
Gastos1,790%
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 | 61,52zł | 25,45% | — | 2,250% | |||
| LU2035228357 | 19,21€ | 20,68% | 0€ | 0,600% | |||
| LU0316494474 | 57,40€ | 20,09% | — | 0,700% | |||
| LU1586276476 | 25,06€ | 19,98% | — | 0,700% | |||
| LU0316494391 | 21,08€ | 18,93% | — | 1,500% | |||
| LU0536403206 | 41,31CHF | 18,65% | — | 1,500% | |||
| LU1733274044 | 27,69$ | 18,31% | — | 0,600% | |||
| LU0563142453 | 40,73kr | 18,31% | — | 1,500% | |||
| LU0195948665 | 104,47$ | 18,18% | — | 0,700% | |||
| LU0792612466 | 56,89$ | 18,13% | — | 0,700% | |||
| LU0592650831 | 35,62€ | 18,00% | — | 2,250% | |||
| LU2035228431 | 21,14€ | 17,99% | 0€ | 0,600% | |||
| LU0260870075 | 90,02€ | 17,94% | — | 0,700% | |||
| LU0976564442 | 49,71€ | 17,89% | — | 0,700% | |||
| LU0109391861 | 37,89$ | 17,06% | — | 1,500% | |||
| LU0708995401 | 51,29$ | 17,04% | — | 1,500% | |||
| LU0672654240 | 51,83S$ | 17,02% | — | 1,500% | |||
| LU0320765059 | 43,65S$ | 16,95% | — | 1,500% | |||
| LU0260869739 | 32,69€ | 16,83% | — | 1,500% | |||
| LU0260861751 | 33,28€ | 16,81% | — | 1,500% | |||
| LU0229938369 | 28,58£ | 16,79% | — | 1,500% | |||
| LU0188150956 | 71,60$ | 16,18% | — | 2,250% | |||
| LU0260869903 | 61,61€ | 15,95% | — | 2,250% | |||
| LU1048430182 | 32,59kr | 14,91% | — | 1,500% | |||
| LU1129996390 | 349,38CNH | 14,85% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2025+5,88%
5 años+4,59%
Riesgo6 / 7
Gastos1,790%
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 | 320,55€ | 21,74% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 284,82€ | 21,37% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 308,11€ | 20,56% | 1.000€ | 1,250% | |||
| IE00BZ1CSN85 | 275,15$ | 19,81% | — | 0,525% | |||
| IE00B241CP14 | 429,15$ | 19,69% | — | 0,625% | |||
| IE00BZ1CSM78 | 291,68€ | 19,57% | 50.000.000€ | 0,525% | |||
| IE00B241CZ12 | 348,29€ | 19,43% | 5.000.000€ | 0,625% | |||
| IE00BVG1NY86 | 402,35$ | 19,30% | — | 0,625% | |||
| IE00BD2MLH84 | 271,07€ | 19,09% | 1.000€ | 0,625% | |||
| IE00B50S8159 | 804,81$ | 18,74% | — | 1,420% | |||
| IE00B19Z8W00 | 645,74$ | 18,53% | — | 1,250% | |||
| IE00B19Z9505 | 645,44$ | 18,53% | — | 1,250% | |||
| IE00B5309D78 | 885,22€ | 18,52% | 0€ | 1,420% | |||
| IE00B19Z9612 | 893,73€ | 18,30% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 340,81$ | 17,65% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2025-4,78%
5 años+10,32%
Riesgo6 / 7
Gastos1,710%
Fondo patrocinado
Templeton European Insights Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1992939584 | 16,89$ | 18,39% | — | 0,700% | |||
| LU0195950489 | 35,08€ | 18,32% | — | 0,700% | |||
| LU1586277011 | 15,92€ | 18,24% | — | 0,700% | |||
| LU1863844749 | 13,67$ | 17,37% | — | 1,500% | |||
| LU1863844665 | 14,24$ | 17,37% | — | 1,500% | |||
| LU1863844582 | 13,49S$ | 17,24% | — | 1,500% | |||
| LU0229941660 | 27,39€ | 17,11% | — | 1,500% | |||
| LU0093666013 | 34,34€ | 17,11% | 1.000€ | 1,500% | |||
| LU1992939667 | 18,60$ | 16,28% | — | 0,700% | |||
| LU0128521001 | 18,79€ | 16,25% | — | 2,250% | |||
| LU1685355114 | 16,96$ | 15,16% | — | 1,500% | |||
| LU1863844822 | 15,90$ | 14,38% | — | 2,250% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2025+20,87%
5 años+9,77%
Riesgo6 / 7
Gastos1,860%
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 | 14,17€ | 18,02% | — | 1,000% | |||
| LU1749025422 | 10,36€ | 17,92% | — | 1,000% | |||
| LU2364751318 | 13,01$ | 17,09% | — | 1,000% | |||
| LU0626262082 | 12,41€ | 17,04% | — | 1,650% | |||
| LU0195951610 | 46,76$ | 16,43% | — | 1,000% | |||
| LU0959060798 | 20,25$ | 16,31% | — | 1,000% | |||
| LU0708995153 | 18,68$ | 15,49% | — | 1,650% | |||
| LU0029874905 | 58,33$ | 15,46% | — | 1,650% | |||
| LU0128522744 | 64,35$ | 15,46% | — | 1,650% | |||
| LU0320764243 | 12,98S$ | 15,40% | — | 1,650% | |||
| LU2191006043 | 13,62€ | 15,24% | — | 1,650% | |||
| LU0109402221 | 32,71$ | 14,88% | — | 2,150% | |||
| LU0188151921 | 28,21€ | 14,65% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2025+36,98%
5 años+2,09%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 28,82$ | 26,78% | — | 1,500% | |||
| LU0231791996 | 19,51$ | 18,03% | — | 0,700% | |||
| LU0231791483 | 20,37€ | 17,93% | — | 0,700% | |||
| LU1065170026 | 27,62€ | 17,86% | — | 0,700% | |||
| LU0116920520 | 2.173,93¥ | 17,03% | — | 1,500% | |||
| LU0231790832 | 13,90$ | 17,03% | — | 1,500% | |||
| LU0231790675 | 11,91€ | 16,72% | — | 1,500% | |||
| LU0382155314 | 17,50$ | 16,13% | — | 2,250% | |||
| LU0152983168 | 9,84€ | 15,90% | — | 2,250% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2025+19,58%
5 años+9,20%
Riesgo6 / 7
Gastos1,840%
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 | 10,59€ | 19,09% | 1.000€ | 1,500% | |||
| LU2387457307 | 7,95$ | 18,41% | — | 0,700% | |||
| LU2387456911 | 7,93$ | 18,31% | — | 0,700% | |||
| LU2387457562 | 7,93€ | 18,13% | 5.000.000€ | 0,700% | |||
| LU2387455194 | 7,64$ | 17,31% | — | 1,500% | |||
| LU2387457646 | 7,64€ | 17,08% | 1.000€ | 1,500% | |||
| LU2387457216 | 7,46$ | 16,56% | — | 2,080% | |||
| LU2387457133 | 7,41$ | 16,39% | — | 2,250% | |||
| LU2387457489 | 7,40€ | 16,17% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387457489
Clases disponibles
2025-4,64%
5 años—
Riesgo6 / 7
Gastos2,550%
Fondo patrocinado
Templeton BRIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0316493401 | 13,66€ | 15,79% | — | 2,100% | |||
| LU0229946115 | 33,24$ | 15,40% | — | 1,100% | |||
| LU0543330566 | 14,74$ | 14,22% | — | 2,100% | |||
| LU0229945570 | 26,90$ | 14,20% | — | 2,100% | |||
| LU0229946628 | 28,04€ | 13,97% | — | 2,100% | |||
| LU0229945810 | 24,32$ | 13,63% | — | 2,600% | |||
| LU0229946891 | 25,37€ | 13,42% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2025+31,22%
5 años+0,64%
Riesgo6 / 7
Gastos2,470%
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 | |
|---|---|---|---|---|---|---|---|
| IE00B241FP29 | 642,96$ | 15,91% | — | 0,400% | |||
| IE00B241FQ36 | 696,21€ | 15,78% | 5.000.000€ | 0,625% | |||
| IE00BDZDGK65 | 477,64€ | 15,42% | 1.000€ | 0,400% | |||
| IE00B4QHBH62 | 510,85$ | 14,97% | — | 1,420% | |||
| IE00B1BXHZ80 | 483,08$ | 14,82% | — | 1,250% | |||
| IE00B19ZB219 | 482,72$ | 14,82% | — | 1,250% | |||
| IE00B4QLPV05 | 633,27€ | 14,76% | 0€ | 1,420% | |||
| IE00B1BXJ072 | 610,13€ | 14,61% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 458,35$ | 14,11% | — | 2,170% | |||
| IE000YW1VO75 | 127,58$ | — | — | 0,250% | |||
| IE000BZNDMC1 | 126,12€ | — | 5.000.000€ | 0,250% | |||
| IE000XXHDXG0 | 125,08€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 125,13€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 125,93€ | — | 50.000.000€ | 0,300% | |||
| IE0000NKMG41 | 125,11€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2025+7,31%
5 años+13,27%
Riesgo6 / 7
Gastos1,740%
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 | 238,70$ | 14,97% | — | 0,650% | |||
| IE00BG1D7R55 | 221,63$ | 13,82% | — | 1,300% | |||
| IE0001KFT4U8 | 98,29$ | — | — | 1,300% | |||
| IE000VOGDDG7 | 97,67€ | — | 1.000€ | 1,300% | |||
| IE000KAX83D1 | 98,32$ | — | — | 1,300% | |||
| IE000U8YFCA1 | 98,09€ | — | 1.000€ | 2,050% | |||
| IE0003JINH87 | 97,68€ | — | 0€ | 1,420% | |||
| IE000OJBRZU7 | 98,25$ | — | — | 2,170% | |||
| IE0005VTSRP7 | 98,36$ | — | — | 0,650% | |||
| IE000Z4DSSW2 | 98,14€ | — | 1.000€ | 1,300% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2025+4,47%
5 años+9,21%
Riesgo6 / 7
Gastos1,800%
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 | 75,88$ | 14,62% | — | 0,700% | |||
| LU0195949473 | 66,01€ | 14,40% | — | 0,700% | |||
| LU0889564190 | 23,23€ | 14,32% | — | 0,700% | |||
| LU0260871552 | 59,12$ | 13,61% | — | 1,500% | |||
| LU0138075311 | 50,94€ | 13,40% | 1.000€ | 1,500% | |||
| LU0188151095 | 44,08€ | 12,56% | — | 2,250% | |||
| LU1863845712 | 14,71$ | 11,61% | — | 1,500% | |||
| LU1863845803 | 13,91$ | 10,81% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2025+20,77%
5 años+10,14%
Riesgo6 / 7
Gastos1,910%
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 | 261,08Kč | 15,80% | — | 1,500% | |||
| LU1626021361 | 17,10$ | 14,52% | — | 0,700% | |||
| LU0195950059 | 39,11€ | 14,39% | — | 0,700% | |||
| LU0871812359 | 23,07€ | 14,30% | — | 0,700% | |||
| LU0959059865 | 15,72€ | 14,27% | — | 0,700% | |||
| LU0109981661 | 45,05$ | 13,56% | — | 1,500% | |||
| LU0140363002 | 38,85€ | 13,36% | 1.000€ | 1,500% | |||
| LU0229938955 | 29,42€ | 13,36% | — | 1,500% | |||
| LU0626261787 | 27,52kr | 13,32% | — | 1,500% | |||
| LU0229939250 | 25,96£ | 13,28% | — | 1,500% | |||
| LU0128530259 | 34,67$ | 12,72% | — | 2,250% | |||
| LU0140363267 | 30,07€ | 12,52% | — | 2,250% | |||
| LU1626021445 | 18,78$ | 12,30% | — | 0,700% | |||
| LU1098665638 | 20,39$ | 11,35% | — | 1,500% | |||
| LU1129995400 | 19,38$ | 10,47% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2025+19,65%
5 años+11,74%
Riesgo5 / 7
Gastos1,820%
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 | 17,97zł | 22,08% | — | 2,600% | |||
| LU0496363770 | 13,87€ | 15,34% | — | 2,100% | |||
| LU0390136900 | 34,52$ | 14,71% | — | 1,100% | |||
| LU0390138195 | 20,02€ | 14,69% | — | 2,600% | |||
| LU0792612979 | 23,03$ | 14,63% | — | 1,100% | |||
| LU0390137205 | 40,53€ | 14,49% | — | 1,100% | |||
| LU0390137387 | 32,98£ | 14,44% | — | 1,100% | |||
| LU0976564525 | 20,39€ | 14,40% | — | 1,100% | |||
| LU0768359852 | 26,08£ | 14,37% | — | 1,100% | |||
| LU0390137627 | 24,69$ | 13,47% | — | 2,100% | |||
| LU0390136736 | 28,68$ | 13,46% | — | 2,100% | |||
| LU0390137544 | 25,42S$ | 13,39% | — | 2,100% | |||
| LU0390137031 | 33,73€ | 13,25% | — | 2,100% | |||
| LU0390137114 | 32,68£ | 13,24% | — | 2,100% | |||
| LU0390137973 | 30,97€ | 12,69% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2025+1,66%
5 años+12,03%
Riesgo5 / 7
Gastos2,530%
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 | 10,61€ | 14,60% | — | 1,500% | |||
| LU0608808241 | 5,86€ | 14,59% | — | 1,500% | |||
| LU0608810908 | 9,88€ | 13,99% | — | 2,000% | |||
| LU0608810064 | 19,73€ | 13,79% | — | 0,750% | |||
| LU1733274473 | 8,23$ | 13,01% | — | 1,500% | |||
| LU0608807433 | 13,61$ | 13,00% | — | 1,500% | |||
| LU2251237306 | 9,47$ | 13,00% | — | 1,500% | |||
| LU0608807946 | 7,44$ | 13,00% | — | 1,500% | |||
| LU1733274390 | 8,30$ | 12,97% | — | 1,500% | |||
| LU1810669033 | 7,84S$ | 12,87% | — | 1,500% | |||
| LU0608808167 | 9,74€ | 12,82% | — | 1,500% | |||
| LU0608807516 | 17,37€ | 12,78% | — | 1,500% | |||
| LU0608810734 | 12,72$ | 12,42% | — | 2,000% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2025+17,36%
5 años+4,85%
Riesgo5 / 7
Gastos1,850%
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 | 4,09zł | 19,11% | — | 2,000% | |||
| LU0768360199 | 3,92£ | 14,79% | — | 0,700% | |||
| LU0517465893 | 3,79£ | 14,78% | — | 0,700% | |||
| LU0768355868 | 3,20€ | 13,52% | — | 0,700% | |||
| LU0496363002 | 12,12€ | 13,50% | — | 0,700% | |||
| LU1626020637 | 62,31R | 13,48% | — | 1,500% | |||
| LU1749025182 | 4,23€ | 13,43% | — | 0,700% | |||
| LU0889564513 | 9,47€ | 13,42% | — | 0,700% | |||
| LU0626262249 | 9,81CHF | 13,05% | — | 0,700% | |||
| LU0496364158 | 2,90€ | 12,45% | — | 1,500% | |||
| LU0768355603 | 9,41€ | 12,44% | — | 1,500% | |||
| LU0563142610 | 10,24kr | 12,09% | — | 1,500% | |||
| LU0486624637 | 9,79CHF | 11,99% | — | 1,500% | |||
| LU0195951966 | 29,94$ | 11,81% | — | 0,700% | |||
| LU0871812607 | 3,90$ | 11,80% | — | 0,700% | |||
| LU0260869499 | 6,06$ | 11,77% | — | 0,700% | |||
| LU0976565506 | 12,06$ | 11,76% | — | 0,700% | |||
| LU0976565688 | 4,90€ | 11,55% | — | 0,700% | |||
| LU0949250293 | 4,74£ | 11,55% | — | 0,700% | |||
| LU0029876355 | 7,53$ | 10,80% | — | 1,500% | |||
| LU0708994347 | 3,99$ | 10,80% | — | 1,500% | |||
| LU0889564943 | 3,27S$ | 10,78% | — | 1,500% | |||
| LU0478345209 | 14,20$ | 10,77% | — | 1,500% | |||
| LU0441901922 | 4,38$ | 10,75% | — | 1,500% | |||
| LU0152984307 | 6,48€ | 10,59% | 1.000€ | 1,500% | |||
| LU0478343683 | 4,90£ | 10,50% | — | 1,500% | |||
| LU0128530416 | 34,23$ | 10,22% | — | 2,000% | |||
| LU1129996044 | 3,76$ | 10,16% | — | 2,000% | |||
| LU0563142701 | 11,63kr | 8,87% | — | 1,500% | |||
| LU0889565320 | 3,47$ | 8,59% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2025+22,53%
5 años+0,52%
Riesgo5 / 7
Gastos1,880%
Fondo patrocinado
FTGF Putnam US Large Cap Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000KDHZTA3 | 10.939,63€ | 12,46% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 116,37$ | 12,33% | — | 0,400% | |||
| IE000BTACY50 | 116,31$ | 12,31% | — | 0,470% | |||
| IE000JDQ7U74 | 116,16$ | 12,26% | — | 0,675% | |||
| IE0002HUW1F5 | 108,98€ | 12,08% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 116,04$ | 11,99% | — | 0,675% | |||
| IE000M230539 | 108,42€ | 11,32% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 115,44$ | 11,23% | — | 1,350% | |||
| IE000TOT06R2 | 10.352,97€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2025+4,40%
5 años+14,78%
Fondo patrocinado
Templeton Global Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0211328371 | 12,35$ | 11,51% | — | 1,500% | |||
| LU0211327993 | 22,87$ | 11,48% | — | 1,500% | |||
| LU0211332647 | 24,78€ | 11,22% | — | 1,500% | |||
| LU0310799852 | 7,58S$ | 11,04% | — | 1,500% | |||
| LU1212703158 | 10,61$ | 10,38% | — | 2,250% |
*Rentabilidad anualizada
LU0211332647
Clases disponibles
2025+7,09%
5 años+9,68%
Riesgo5 / 7
Gastos1,600%
Fondo patrocinado
FTGF ClearBridge US Aggressive Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B7VSGD68 | 172,81€ | 15,28% | 1.000€ | 0,650% | |||
| IE00B2Q3L925 | 201,73€ | 14,47% | 1.000€ | 1,300% | |||
| IE00BB36BT75 | 165,65€ | 13,60% | 1.000€ | 2,050% | |||
| IE00B241FD07 | 440,36€ | 12,23% | 5.000.000€ | 0,650% | |||
| IE00B241FC99 | 433,82$ | 12,19% | — | 0,650% | |||
| IE00B8JVR978 | 256,40€ | 11,91% | 1.000€ | 0,650% | |||
| IE00B19Z9X81 | 257,85$ | 11,89% | — | 0,650% | |||
| IE00B56LQ920 | 286,60$ | 11,89% | — | 0,650% | |||
| IE00B19Z9Q15 | 332,74$ | 11,46% | — | 1,300% | |||
| IE00B52Q6Q83 | 465,35€ | 11,37% | 0€ | 1,420% | |||
| IE00B19Z9Z06 | 313,00$ | 11,09% | — | 1,300% | |||
| IE00B19Z9P08 | 313,20$ | 11,09% | — | 1,300% | |||
| IE00B19ZB094 | 437,82€ | 11,08% | 1.000€ | 1,300% | |||
| IE00B53FC887 | 417,07€ | 10,54% | 0€ | 2,170% | |||
| IE00B50WW266 | 375,75$ | 10,49% | — | 2,170% | |||
| IE00B546ST30 | 292,61$ | 10,24% | — | 2,050% |
*Rentabilidad anualizada
IE00B19ZB094
Clases disponibles
2025+5,48%
5 años+9,90%
Riesgo6 / 7
Gastos1,750%
Fondo patrocinado
Franklin Cat Bond UCITS Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU3047209641 | 13,35€ | 10,78% | — | 0,550% | |||
| LU3047209211 | 13,09€ | 10,32% | — | 0,750% | |||
| LU3047209484 | 14,43$ | 8,90% | — | 0,550% | |||
| LU3047209054 | 14,20$ | 8,54% | — | 0,750% | |||
| LU3047210656 | 13,06$ | — | — | 0,750% |
*Rentabilidad anualizada
LU3047209211
Clases disponibles
2025+7,21%
5 años—