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 and Precious Metals Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0496368654 | 20,50$ | 42,49% | — | 0,700% | |||
| LU2404266335 | 23,54$ | 42,47% | — | 0,700% | |||
| LU0536403115 | 9,74CHF | 41,64% | — | 1,500% | |||
| LU0496367417 | 17,85$ | 41,35% | — | 1,500% | |||
| LU0496367763 | 20,56€ | 41,29% | 1.000€ | 1,500% | |||
| LU0498741114 | 18,01$ | 41,27% | — | 1,500% | |||
| LU0496367920 | 20,57€ | 41,24% | 1.000€ | 1,500% | |||
| LU0498741890 | 16,62S$ | 41,15% | — | 1,500% | |||
| LU0496368142 | 12,49€ | 40,64% | 1.000€ | 1,500% | |||
| LU0496369389 | 18,25€ | 40,22% | 1.000€ | 2,250% | |||
| LU0496369116 | 15,82$ | 40,21% | — | 2,250% | |||
| LU3231184428 | 9,66€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2026-5,73%
5 años+20,63%
Riesgo5 / 7
Gastos1,830%
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 | 15,73€ | 27,55% | — | 1,100% | |||
| LU0976566819 | 9,73€ | 27,36% | — | 1,100% | |||
| LU0231793349 | 22,13$ | 26,14% | — | 2,100% | |||
| LU0229940696 | 17,42€ | 26,11% | — | 2,100% | |||
| LU0078277505 | 19,16€ | 26,08% | — | 2,100% | |||
| LU0122613903 | 16,75€ | 25,47% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2026-0,06%
5 años-6,00%
Riesgo5 / 7
Gastos2,530%
Fondo patrocinado
Franklin Intelligent Machines Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2387455434 | 16,94$ | 23,26% | — | 0,700% | |||
| LU2387455608 | 16,99€ | 23,18% | 5.000.000€ | 0,700% | |||
| LU2387457992 | 16,89$ | 23,14% | — | 0,700% | |||
| LU2441052623 | 15,75€ | 22,73% | 1.000€ | 1,500% | |||
| LU2387455863 | 16,24$ | 22,08% | — | 1,500% | |||
| LU2387455780 | 16,26€ | 22,02% | 1.000€ | 1,500% | |||
| LU2387455350 | 15,83$ | 21,38% | — | 2,080% | |||
| LU2387455277 | 15,70$ | 21,15% | — | 2,250% | |||
| LU2387455517 | 15,76€ | 21,12% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2026+3,68%
5 años—
Riesgo5 / 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 | 14,59€ | 22,48% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 27,75€ | 22,38% | — | 0,700% | |||
| LU0626261944 | 84,89$ | 21,83% | — | 0,700% | |||
| LU1894879243 | 32,59€ | 21,79% | — | 0,700% | |||
| LU0366762994 | 98,73€ | 21,78% | — | 0,700% | |||
| LU0976566736 | 71,69$ | 21,76% | — | 0,700% | |||
| LU0923958473 | 86,84€ | 21,72% | — | 0,700% | |||
| LU1704830576 | 27,03€ | 21,31% | — | 1,500% | |||
| LU0109392836 | 56,98$ | 20,66% | — | 1,500% | |||
| LU0889565833 | 75,07$ | 20,66% | — | 1,500% | |||
| LU0260870158 | 49,40€ | 20,62% | — | 1,500% | |||
| LU0122613655 | 45,32$ | 19,76% | — | 2,250% | |||
| LU0140363697 | 39,26€ | 19,72% | — | 2,250% | |||
| LU1803068979 | 27,97S$ | 19,68% | — | 1,500% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2026-4,69%
5 años+8,51%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 31,46$ | 31,92% | — | 1,500% | |||
| LU0231791996 | 20,94$ | 20,45% | — | 0,700% | |||
| LU0231791483 | 21,89€ | 20,37% | — | 0,700% | |||
| LU1065170026 | 29,68€ | 20,29% | — | 0,700% | |||
| LU0231790832 | 14,88$ | 19,41% | — | 1,500% | |||
| LU0116920520 | 2.350,02¥ | 19,34% | — | 1,500% | |||
| LU0231790675 | 12,77€ | 19,20% | — | 1,500% | |||
| LU0382155314 | 18,69$ | 18,52% | — | 2,250% | |||
| LU0152983168 | 10,52€ | 18,33% | — | 2,250% | |||
| LU3231184345 | 10,78€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2026+7,40%
5 años+9,70%
Riesgo4 / 7
Gastos1,850%
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 | 33,97€ | 20,02% | — | 0,700% | |||
| LU0959058974 | 21,12CHF | 19,72% | — | 1,500% | |||
| LU0195948822 | 92,97$ | 19,48% | — | 0,700% | |||
| LU0976566496 | 29,02$ | 19,41% | — | 0,700% | |||
| LU1803069274 | 16,23€ | 18,96% | — | 1,500% | |||
| LU0320765992 | 53,77S$ | 18,50% | — | 1,500% | |||
| LU0889565916 | 37,59$ | 18,47% | — | 1,500% | |||
| LU0109394709 | 57,58$ | 18,47% | — | 1,500% | |||
| LU0122613499 | 47,02$ | 17,58% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2026-3,45%
5 años+2,81%
Riesgo5 / 7
Gastos1,810%
Fondo patrocinado
Templeton Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2364751318 | 14,19$ | 19,61% | — | 1,000% | |||
| LU0626262165 | 15,31€ | 19,29% | — | 1,000% | |||
| LU1749025422 | 11,19€ | 19,13% | — | 1,000% | |||
| LU0195951610 | 50,92$ | 18,96% | — | 1,000% | |||
| LU0959060798 | 22,04$ | 18,82% | — | 1,000% | |||
| LU0626262082 | 13,38€ | 18,31% | — | 1,650% | |||
| LU0320764243 | 13,94S$ | 17,98% | — | 1,650% | |||
| LU0708995153 | 20,41$ | 17,97% | — | 1,650% | |||
| LU0029874905 | 63,36$ | 17,96% | — | 1,650% | |||
| LU0128522744 | 69,90$ | 17,96% | — | 1,650% | |||
| LU2191006043 | 14,85€ | 17,91% | — | 1,650% | |||
| LU0109402221 | 35,47$ | 17,38% | — | 2,150% | |||
| LU0188151921 | 30,72€ | 17,33% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2026+4,69%
5 años+1,71%
Riesgo4 / 7
Gastos1,990%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2063272608 | 22,82$ | 18,61% | — | 0,700% | |||
| LU2063273168 | 22,75$ | 18,55% | — | 0,700% | |||
| LU2386637842 | 11,65€ | 18,51% | 5.000.000€ | 0,700% | |||
| LU2441052979 | 12,11€ | 18,16% | 1.000€ | 1,500% | |||
| LU2063271972 | 21,48$ | 17,49% | — | 1,500% | |||
| LU2075955273 | 20,49€ | 17,44% | 1.000€ | 1,500% | |||
| LU2087696931 | 19,73$ | 16,59% | — | 2,250% | |||
| LU2842885217 | 10,38€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2026-8,73%
5 años+6,10%
Riesgo5 / 7
Gastos1,800%
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 | 122,78€ | 19,10% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 125,35$ | 18,45% | — | 0,400% | |||
| IE000K7MLV64 | 124,04$ | 17,27% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2026-8,04%
5 años+10,44%
Riesgo5 / 7
Gastos1,700%
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 | 18,51zł | 23,37% | — | 2,600% | |||
| LU0390136900 | 35,76$ | 17,89% | — | 1,100% | |||
| LU0390137205 | 42,15€ | 17,85% | — | 1,100% | |||
| LU0390137387 | 33,91£ | 17,82% | — | 1,100% | |||
| LU0792612979 | 23,85$ | 17,80% | — | 1,100% | |||
| LU0768359852 | 26,81£ | 17,76% | — | 1,100% | |||
| LU0976564525 | 21,20€ | 17,74% | — | 1,100% | |||
| LU0496363770 | 14,22€ | 17,17% | — | 2,100% | |||
| LU0390137544 | 25,97S$ | 16,63% | — | 2,100% | |||
| LU0390136736 | 29,62$ | 16,63% | — | 2,100% | |||
| LU0390137627 | 25,49$ | 16,61% | — | 2,100% | |||
| LU0390137114 | 33,49£ | 16,58% | — | 2,100% | |||
| LU0390137031 | 34,96€ | 16,57% | — | 2,100% | |||
| LU0390138195 | 20,50€ | 16,55% | — | 2,600% | |||
| LU0390137973 | 32,05€ | 15,99% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2026+0,72%
5 años+11,07%
Riesgo3 / 7
Gastos2,580%
Fondo patrocinado
Franklin Natural Resources Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0768355272 | 11,98zł | 21,65% | — | 2,250% | |||
| LU2441052383 | 18,50$ | 16,45% | — | 0,700% | |||
| LU0300742383 | 12,30€ | 16,45% | — | 0,700% | |||
| LU0300736906 | 14,21$ | 16,43% | — | 0,700% | |||
| LU0626261860 | 8,01€ | 16,03% | — | 1,500% | |||
| LU0300736062 | 12,08$ | 15,45% | — | 1,500% | |||
| LU0300736492 | 12,08$ | 15,45% | — | 1,500% | |||
| LU0300741732 | 10,46€ | 15,44% | — | 1,500% | |||
| LU0300742037 | 9,08€ | 14,56% | — | 2,250% |
*Rentabilidad anualizada
LU0300741732
Clases disponibles
2026+18,46%
5 años+18,06%
Riesgo5 / 7
Gastos1,840%
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 | 669,25€ | 16,45% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 616,23$ | 16,44% | — | 0,400% | |||
| IE00BDZDGK65 | 459,36€ | 16,16% | 1.000€ | 0,400% | |||
| IE00B4QHBH62 | 488,04$ | 15,46% | — | 1,420% | |||
| IE00B4QLPV05 | 607,15€ | 15,43% | 0€ | 1,420% | |||
| IE00B1BXHZ80 | 461,65$ | 15,34% | — | 1,250% | |||
| IE00B19ZB219 | 461,31$ | 15,34% | — | 1,250% | |||
| IE00B1BXJ072 | 584,87€ | 15,30% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 436,87$ | 14,60% | — | 2,170% | |||
| IE000YW1VO75 | 122,35$ | — | — | 0,250% | |||
| IE000XXHDXG0 | 120,28€ | — | 5.000.000€ | 0,250% | |||
| IE000BZNDMC1 | 120,22€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 118,86€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 120,02€ | — | 50.000.000€ | 0,300% | |||
| IE0002IU4Z45 | 122,31$ | — | — | 0,300% | |||
| IE0000NKMG41 | 120,40€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2026-2,42%
5 años+11,17%
Riesgo4 / 7
Gastos1,250%
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 | 11.073,43€ | 15,71% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 117,28$ | 15,61% | — | 0,400% | |||
| IE000BTACY50 | 117,20$ | 15,58% | — | 0,470% | |||
| IE000JDQ7U74 | 116,96$ | 15,50% | — | 0,675% | |||
| IE0002HUW1F5 | 110,12€ | 15,29% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 116,82$ | 15,25% | — | 0,675% | |||
| IE000M230539 | 109,23€ | 14,47% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 115,88$ | 14,43% | — | 1,350% | |||
| IE000TOT06R2 | 10.366,33€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2026+0,55%
5 años+12,26%
Riesgo4 / 7
Gastos1,850%
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 | 55,54zł | 19,74% | — | 2,250% | |||
| LU1048430182 | 29,46kr | 16,30% | — | 1,500% | |||
| LU2035228357 | 17,33€ | 15,56% | 0€ | 0,600% | |||
| LU0316494474 | 51,77€ | 15,21% | — | 0,700% | |||
| LU1586276476 | 22,60€ | 15,15% | — | 0,700% | |||
| LU0536403206 | 36,90CHF | 15,02% | — | 1,500% | |||
| LU1733274044 | 25,15$ | 14,74% | — | 0,600% | |||
| LU0563142453 | 36,55kr | 14,69% | — | 1,500% | |||
| LU2035228431 | 19,28€ | 14,66% | 0€ | 0,600% | |||
| LU0195948665 | 94,86$ | 14,63% | — | 0,700% | |||
| LU0260870075 | 82,06€ | 14,59% | — | 0,700% | |||
| LU0792612466 | 51,65$ | 14,58% | — | 0,700% | |||
| LU0976564442 | 45,30€ | 14,52% | — | 0,700% | |||
| LU0316494391 | 18,96€ | 14,11% | — | 1,500% | |||
| LU0320765059 | 39,11S$ | 13,57% | — | 1,500% | |||
| LU0708995401 | 46,72$ | 13,53% | — | 1,500% | |||
| LU0109391861 | 34,30$ | 13,53% | — | 1,500% | |||
| LU0229938369 | 25,69£ | 13,50% | — | 1,500% | |||
| LU0260869739 | 29,71€ | 13,50% | — | 1,500% | |||
| LU0260861751 | 30,25€ | 13,50% | — | 1,500% | |||
| LU0592650831 | 31,96€ | 13,24% | 1.000€ | 2,250% | |||
| LU0188150956 | 64,68$ | 12,69% | — | 2,250% | |||
| LU0260869903 | 55,87€ | 12,65% | — | 2,250% | |||
| LU0672654240 | 46,47S$ | 12,64% | — | 1,500% | |||
| LU1129996390 | 313,93CNH | 10,45% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2026-8,93%
5 años+2,35%
Riesgo5 / 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 | 81,76$ | 15,13% | — | 0,700% | |||
| LU0195949473 | 71,12€ | 15,09% | — | 0,700% | |||
| LU0889564190 | 25,02€ | 15,00% | — | 0,700% | |||
| LU0260871552 | 63,63$ | 14,12% | — | 1,500% | |||
| LU0138075311 | 54,83€ | 14,10% | 1.000€ | 1,500% | |||
| LU1863845712 | 15,87$ | 13,78% | — | 1,500% | |||
| LU0188151095 | 47,39€ | 13,23% | — | 2,250% | |||
| LU1863845803 | 14,99$ | 12,96% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2026+5,06%
5 años+10,82%
Riesgo5 / 7
Gastos1,910%
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 | |
|---|---|---|---|---|---|---|---|
| LU0608810064 | 20,79€ | 15,11% | — | 0,750% | |||
| LU0608808241 | 6,09€ | 14,52% | — | 1,500% | |||
| LU0608807789 | 11,02€ | 14,51% | — | 1,500% | |||
| LU0608807946 | 7,68$ | 14,14% | — | 1,500% | |||
| LU1733274473 | 8,51$ | 14,14% | — | 1,500% | |||
| LU0608808167 | 10,23€ | 14,12% | — | 1,500% | |||
| LU2251237306 | 9,65$ | 14,11% | — | 1,500% | |||
| LU0608807433 | 14,24$ | 14,11% | — | 1,500% | |||
| LU1733274390 | 8,53$ | 14,10% | — | 1,500% | |||
| LU0608807516 | 18,25€ | 14,09% | — | 1,500% | |||
| LU0608810908 | 10,25€ | 13,88% | — | 2,000% | |||
| LU0608810734 | 13,29$ | 13,55% | — | 2,000% | |||
| LU1810669033 | 7,98S$ | 13,10% | — | 1,500% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2026+4,05%
5 años+4,64%
Riesgo3 / 7
Gastos1,860%
Fondo patrocinado
Franklin Mutual European Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0195950059 | 38,90€ | 14,79% | — | 0,700% | |||
| LU0768356080 | 259,61Kč | 14,76% | — | 1,500% | |||
| LU1626021361 | 16,94$ | 14,76% | — | 0,700% | |||
| LU0871812359 | 22,95€ | 14,70% | — | 0,700% | |||
| LU0959059865 | 15,63€ | 14,66% | — | 0,700% | |||
| LU1626021445 | 18,79$ | 13,93% | — | 0,700% | |||
| LU0109981661 | 44,52$ | 13,78% | — | 1,500% | |||
| LU0626261787 | 26,94kr | 13,75% | — | 1,500% | |||
| LU0140363002 | 38,53€ | 13,73% | 1.000€ | 1,500% | |||
| LU0229939250 | 25,48£ | 13,73% | — | 1,500% | |||
| LU0229938955 | 29,18€ | 13,73% | — | 1,500% | |||
| LU1098665638 | 20,34$ | 12,97% | — | 1,500% | |||
| LU0128530259 | 34,19$ | 12,92% | — | 2,250% | |||
| LU0140363267 | 29,75€ | 12,89% | — | 2,250% | |||
| LU1129995400 | 19,29$ | 12,06% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2026-3,51%
5 años+9,15%
Riesgo4 / 7
Gastos1,840%
Fondo patrocinado
Templeton Latin America Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790201 | 9,74zł | 19,76% | — | 2,400% | |||
| LU0229944334 | 30,52$ | 14,91% | — | 1,000% | |||
| LU0976564954 | 11,42$ | 14,85% | — | 1,000% | |||
| LU0768360785 | 15,22£ | 14,80% | — | 1,000% | |||
| LU0320763518 | 9,03S$ | 13,81% | — | 1,900% | |||
| LU0128526570 | 86,45$ | 13,78% | — | 1,900% | |||
| LU0029865408 | 61,06$ | 13,78% | — | 1,900% | |||
| LU0260865158 | 52,85€ | 13,76% | — | 1,900% | |||
| LU0229944680 | 46,00£ | 13,75% | — | 1,900% | |||
| LU0592650328 | 11,62€ | 13,73% | — | 1,900% | |||
| LU0094040077 | 42,36$ | 13,21% | — | 2,400% | |||
| LU0450468268 | 7,28€ | 10,72% | — | 1,000% |
*Rentabilidad anualizada
LU0592650328
Clases disponibles
2026+11,30%
5 años+9,04%
Riesgo5 / 7
Gastos2,250%
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 | 16,54$ | 14,73% | — | 0,700% | |||
| LU0195950489 | 34,49€ | 14,73% | — | 0,700% | |||
| LU1586277011 | 15,65€ | 14,67% | — | 0,700% | |||
| LU1992939667 | 18,41$ | 14,03% | — | 0,700% | |||
| LU1863844665 | 13,91$ | 13,65% | — | 1,500% | |||
| LU1863844749 | 13,35$ | 13,64% | — | 1,500% | |||
| LU1863844582 | 13,03S$ | 13,63% | — | 1,500% | |||
| LU0229941660 | 26,85€ | 13,57% | — | 1,500% | |||
| LU0093666013 | 33,67€ | 13,56% | 1.000€ | 1,500% | |||
| LU1685355114 | 16,72$ | 12,86% | — | 1,500% | |||
| LU0128521001 | 18,37€ | 12,71% | — | 2,250% | |||
| LU1863844822 | 15,63$ | 12,11% | — | 2,250% | |||
| LU3072335410 | 8,21$ | 8,02% | — | 1,500% | |||
| LU3187612562 | 10,62$ | 3,60% | — | 2,250% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2026-3,63%
5 años+8,41%
Riesgo4 / 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 | 288,42€ | 15,01% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 255,96€ | 14,68% | 1.000€ | 0,625% | |||
| IE00BZ1CSN85 | 249,18$ | 14,45% | — | 0,525% | |||
| IE00BZ1CSM78 | 265,09€ | 14,40% | 50.000.000€ | 0,525% | |||
| IE00B241CP14 | 388,52$ | 14,33% | — | 0,625% | |||
| IE00B241CZ12 | 316,46€ | 14,27% | 5.000.000€ | 0,625% | |||
| IE00BVG1NY86 | 363,94$ | 13,97% | — | 0,625% | |||
| IE00BD2MLH84 | 246,08€ | 13,94% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 276,54€ | 13,92% | 1.000€ | 1,250% | |||
| IE00B50S8159 | 726,84$ | 13,43% | — | 1,420% | |||
| IE00B5309D78 | 802,32€ | 13,39% | 0€ | 1,420% | |||
| IE00B19Z8W00 | 582,86$ | 13,22% | — | 1,250% | |||
| IE00B19Z9505 | 582,59$ | 13,22% | — | 1,250% | |||
| IE00B19Z9612 | 809,56€ | 13,17% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 306,91$ | 12,38% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2026-7,88%
5 años+7,89%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0229946115 | 31,63$ | 13,07% | — | 1,100% | |||
| LU0316493401 | 12,87€ | 12,25% | — | 2,100% | |||
| LU0543330566 | 14,06$ | 11,90% | — | 2,100% | |||
| LU0229945570 | 25,51$ | 11,89% | — | 2,100% | |||
| LU0229946628 | 26,70€ | 11,87% | — | 2,100% | |||
| LU0229945810 | 23,03$ | 11,35% | — | 2,600% | |||
| LU0229946891 | 24,12€ | 11,31% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2026-4,38%
5 años-2,28%
Riesgo4 / 7
Gastos2,460%
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 | 17,67zł | 17,88% | — | 2,350% | |||
| LU0543330640 | 11,72CHF | 14,05% | — | 0,900% | |||
| LU0366765237 | 25,32€ | 13,12% | — | 0,900% | |||
| LU1586276807 | 12,42€ | 13,12% | — | 0,900% | |||
| LU0768356247 | 131,79Kč | 13,05% | — | 1,850% | |||
| LU0486624470 | 12,40CHF | 12,99% | — | 1,850% | |||
| LU0181996454 | 55,26$ | 12,78% | — | 0,900% | |||
| LU0195950992 | 47,86€ | 12,77% | — | 0,900% | |||
| LU0792612896 | 18,03$ | 12,72% | — | 0,900% | |||
| LU0768360355 | 21,05£ | 12,68% | — | 0,900% | |||
| LU0959060368 | 17,42€ | 12,68% | — | 0,900% | |||
| LU0871812789 | 17,44€ | 12,68% | — | 0,900% | |||
| LU0316493583 | 25,70€ | 12,05% | — | 1,850% | |||
| LU0320764755 | 11,83S$ | 11,70% | — | 1,850% | |||
| LU0029875118 | 44,15$ | 11,67% | — | 1,850% | |||
| LU0128522157 | 48,61$ | 11,67% | — | 1,850% | |||
| LU0543330483 | 14,67$ | 11,65% | — | 1,850% | |||
| LU0229940183 | 33,12£ | 11,65% | — | 1,850% | |||
| LU0229940001 | 41,99€ | 11,64% | — | 1,850% | |||
| LU0229939763 | 38,21€ | 11,63% | — | 1,850% | |||
| LU0316493666 | 33,25€ | 11,51% | — | 2,350% | |||
| LU0152928064 | 62,96$ | 11,12% | — | 2,350% | |||
| LU0260870406 | 54,47€ | 11,08% | — | 2,350% | |||
| LU0517465380 | 238,93Ft | 11,04% | — | 2,350% | |||
| LU0672654166 | 14,58S$ | 10,63% | — | 1,850% | |||
| LU0808758436 | 170,76CNH | 8,48% | — | 1,850% |
*Rentabilidad anualizada
LU0316493583
Clases disponibles
2026+2,88%
5 años-3,31%
Riesgo4 / 7
Gastos2,180%
Fondo patrocinado
FTGF ClearBridge US Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJVDNS90 | 133,02€ | 12,92% | 5.000.000€ | 0,675% | |||
| IE00B23Z6414 | 416,19$ | 12,35% | — | 0,675% | |||
| IE00B23Z6745 | 330,35€ | 12,28% | 5.000.000€ | 0,675% | |||
| IE00BD2MLF60 | 148,00$ | 12,06% | — | 0,675% | |||
| IE00BD2MLB23 | 163,46€ | 12,00% | 1.000€ | 0,675% | |||
| IE00B7KTVT14 | 192,74€ | 11,78% | 1.000€ | 1,350% | |||
| IE00B7RM3Q42 | 136,99€ | 11,78% | 1.000€ | 1,350% | |||
| IE0002270589 | 422,90$ | 11,20% | — | 1,350% | |||
| IE00B19Z3581 | 222,59$ | 11,20% | — | 1,350% | |||
| IE00B19Z3920 | 243,66€ | 11,18% | 1.000€ | 1,350% | |||
| IE00063IFZB5 | 103,20€ | — | 1.000€ | 0,675% |
*Rentabilidad anualizada
IE00BD2MLB23
Clases disponibles
2026+0,97%
5 años+8,87%
Riesgo4 / 7
Gastos0,980%
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 | 4,06zł | 18,00% | — | 2,000% | |||
| LU1626020637 | 61,85R | 17,33% | — | 1,500% | |||
| LU0517465893 | 3,77£ | 15,10% | — | 0,700% | |||
| LU0768360199 | 3,90£ | 15,01% | — | 0,700% | |||
| LU0563142701 | 11,82kr | 14,38% | — | 1,500% | |||
| LU0626262249 | 9,87CHF | 13,63% | — | 0,700% | |||
| LU0768355868 | 3,24€ | 12,94% | — | 0,700% | |||
| LU0496363002 | 12,28€ | 12,91% | — | 0,700% | |||
| LU1749025182 | 4,29€ | 12,88% | — | 0,700% | |||
| LU0889564513 | 9,59€ | 12,87% | — | 0,700% | |||
| LU0563142610 | 10,34kr | 12,73% | — | 1,500% | |||
| LU0486624637 | 9,82CHF | 12,62% | — | 1,500% | |||
| LU0260869499 | 6,04$ | 12,51% | — | 0,700% | |||
| LU0195951966 | 30,54$ | 12,48% | — | 0,700% | |||
| LU0949250293 | 4,69£ | 12,47% | — | 0,700% | |||
| LU0976565688 | 4,90€ | 12,43% | — | 0,700% | |||
| LU0976565506 | 12,30$ | 12,42% | — | 0,700% | |||
| LU0871812607 | 3,88$ | 12,41% | — | 0,700% | |||
| LU0768355603 | 9,51€ | 11,88% | — | 1,500% | |||
| LU0496364158 | 2,93€ | 11,86% | — | 1,500% | |||
| LU0889565320 | 3,42$ | 11,86% | — | 1,500% | |||
| LU0478343683 | 4,84£ | 11,47% | — | 1,500% | |||
| LU0152984307 | 6,47€ | 11,46% | 1.000€ | 1,500% | |||
| LU0029876355 | 7,48$ | 11,45% | — | 1,500% | |||
| LU0478345209 | 14,44$ | 11,44% | — | 1,500% | |||
| LU0708994347 | 3,96$ | 11,43% | — | 1,500% | |||
| LU0441901922 | 4,32$ | 11,42% | — | 1,500% | |||
| LU1129996044 | 3,71$ | 10,92% | — | 2,000% | |||
| LU0128530416 | 34,75$ | 10,88% | — | 2,000% | |||
| LU0889564943 | 3,19S$ | 10,54% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2026-0,63%
5 años+0,80%
Riesgo3 / 7
Gastos1,830%
Fondo patrocinado
FTGF Martin Currie Global Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BDFC6D62 | 141,77$ | 11,75% | — | 0,750% | |||
| IE00BF5LJ272 | 127,82$ | 10,94% | — | 1,500% |
*Rentabilidad anualizada
IE00BF5LJ272
Clases disponibles
2026+4,97%
5 años-0,05%
Riesgo4 / 7
Gastos2,000%