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 | 22,86$ | 48,50% | — | 0,700% | |||
| LU2404266335 | 26,24$ | 48,43% | — | 0,700% | |||
| LU0536403115 | 11,04CHF | 48,15% | — | 1,500% | |||
| LU0496368142 | 14,07€ | 48,00% | — | 1,500% | |||
| LU0496367920 | 22,56€ | 47,29% | — | 1,500% | |||
| LU0496367763 | 22,55€ | 47,27% | — | 1,500% | |||
| LU0498741114 | 19,98$ | 47,25% | — | 1,500% | |||
| LU0496367417 | 19,93$ | 47,20% | — | 1,500% | |||
| LU0498741890 | 18,60S$ | 47,01% | — | 1,500% | |||
| LU0496369389 | 20,05€ | 46,17% | — | 2,250% | |||
| LU0496369116 | 17,71$ | 46,17% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2025+164,98%
5 años+22,36%
Riesgo7 / 7
Gastos1,860%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 15,74€ | 30,88% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 29,97€ | 30,84% | — | 0,700% | |||
| LU1704830576 | 29,24€ | 29,67% | — | 1,500% | |||
| LU0366762994 | 104,05€ | 29,06% | — | 0,700% | |||
| LU1894879243 | 34,34€ | 29,05% | — | 0,700% | |||
| LU0626261944 | 91,13$ | 29,04% | — | 0,700% | |||
| LU0923958473 | 91,53€ | 28,99% | — | 0,700% | |||
| LU0976566736 | 76,97$ | 28,97% | — | 0,700% | |||
| LU0260870158 | 52,18€ | 27,83% | — | 1,500% | |||
| LU0109392836 | 61,31$ | 27,81% | — | 1,500% | |||
| LU0889565833 | 80,19$ | 27,79% | — | 1,500% | |||
| LU1803068979 | 30,32S$ | 27,25% | — | 1,500% | |||
| LU0140363697 | 41,55€ | 26,88% | — | 2,250% | |||
| LU0122613655 | 48,85$ | 26,86% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2025+5,82%
5 años+10,21%
Riesgo7 / 7
Gastos1,780%
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 | 15,95€ | 28,83% | 1.000€ | 1,500% | |||
| LU2387455608 | 16,76€ | 28,12% | 5.000.000€ | 0,700% | |||
| LU2387455434 | 17,01$ | 28,11% | — | 0,700% | |||
| LU2387457992 | 16,97$ | 28,01% | — | 0,700% | |||
| LU2387455780 | 16,07€ | 26,92% | 1.000€ | 1,500% | |||
| LU2387455863 | 16,35$ | 26,90% | — | 1,500% | |||
| LU2387455350 | 15,96$ | 26,17% | — | 2,080% | |||
| LU2387455517 | 15,61€ | 26,02% | 1.000€ | 2,250% | |||
| LU2387455277 | 15,84$ | 25,97% | — | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2025+11,90%
5 años—
Riesgo6 / 7
Gastos2,550%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052979 | 13,83€ | 27,77% | 1.000€ | 1,500% | |||
| LU2386637842 | 12,96€ | 27,05% | 5.000.000€ | 0,700% | |||
| LU2063272608 | 25,85$ | 27,01% | — | 0,700% | |||
| LU2063273168 | 25,78$ | 26,93% | — | 0,700% | |||
| LU2075955273 | 22,84€ | 25,85% | 1.000€ | 1,500% | |||
| LU2063271972 | 24,40$ | 25,81% | — | 1,500% | |||
| LU2087696931 | 22,44$ | 24,89% | — | 2,250% | |||
| LU2842885217 | 11,58€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2025+5,01%
5 años+8,22%
Riesgo6 / 7
Gastos1,800%
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 | 15,78€ | 27,30% | — | 1,100% | |||
| LU0976566819 | 9,77€ | 27,17% | — | 1,100% | |||
| LU0229940696 | 17,52€ | 25,82% | — | 2,100% | |||
| LU0078277505 | 19,27€ | 25,80% | — | 2,100% | |||
| LU0231793349 | 22,67$ | 25,76% | — | 2,100% | |||
| LU0122613903 | 16,86€ | 25,16% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2025+29,29%
5 años-3,31%
Riesgo7 / 7
Gastos2,770%
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 | 138,19€ | 26,94% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 140,29$ | 25,04% | — | 0,400% | |||
| IE000K7MLV64 | 139,20$ | 23,83% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2025-0,28%
5 años+12,98%
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 | 35,81€ | 21,76% | — | 0,700% | |||
| LU1803069274 | 17,14€ | 20,69% | — | 1,500% | |||
| LU0959058974 | 22,42CHF | 20,66% | — | 1,500% | |||
| LU0195948822 | 97,44$ | 20,05% | — | 0,700% | |||
| LU0976566496 | 30,42$ | 19,98% | — | 0,700% | |||
| LU0889565916 | 39,19$ | 19,04% | — | 1,500% | |||
| LU0109394709 | 60,47$ | 19,04% | — | 1,500% | |||
| LU0320765992 | 56,55S$ | 19,00% | — | 1,500% | |||
| LU0122613499 | 49,47$ | 18,15% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2025+51,01%
5 años+3,43%
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 | 61,91zł | 27,01% | — | 2,250% | |||
| LU2035228357 | 19,32€ | 22,42% | 0€ | 0,600% | |||
| LU0316494474 | 57,71€ | 21,78% | — | 0,700% | |||
| LU1586276476 | 25,20€ | 21,70% | — | 0,700% | |||
| LU0563142453 | 40,91kr | 21,55% | — | 1,500% | |||
| LU0536403206 | 41,43CHF | 20,74% | — | 1,500% | |||
| LU0316494391 | 21,18€ | 20,62% | — | 1,500% | |||
| LU1733274044 | 27,89$ | 20,15% | — | 0,600% | |||
| LU2035228431 | 20,99€ | 20,09% | 0€ | 0,600% | |||
| LU0260870075 | 89,35€ | 20,04% | — | 0,700% | |||
| LU0195948665 | 105,23$ | 20,03% | — | 0,700% | |||
| LU0976564442 | 49,34€ | 19,99% | — | 0,700% | |||
| LU0792612466 | 57,30$ | 19,97% | — | 0,700% | |||
| LU0592650831 | 35,77€ | 19,67% | — | 2,250% | |||
| LU0260869739 | 32,43€ | 18,91% | — | 1,500% | |||
| LU0260861751 | 33,01€ | 18,90% | — | 1,500% | |||
| LU0109391861 | 38,14$ | 18,89% | — | 1,500% | |||
| LU0229938369 | 28,21£ | 18,87% | — | 1,500% | |||
| LU0708995401 | 51,56$ | 18,86% | — | 1,500% | |||
| LU0320765059 | 43,54S$ | 18,85% | — | 1,500% | |||
| LU0672654240 | 52,05S$ | 18,41% | — | 1,500% | |||
| LU0260869903 | 61,09€ | 18,03% | — | 2,250% | |||
| LU0188150956 | 72,03$ | 18,00% | — | 2,250% | |||
| LU1048430182 | 32,79kr | 16,92% | — | 1,500% | |||
| LU1129996390 | 350,98CNH | 15,74% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2025+6,38%
5 años+3,95%
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 | 322,42€ | 23,27% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 286,54€ | 22,93% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 309,81€ | 22,09% | 1.000€ | 1,250% | |||
| IE00BZ1CSM78 | 289,62€ | 21,51% | 50.000.000€ | 0,525% | |||
| IE00BZ1CSN85 | 277,34$ | 21,51% | — | 0,525% | |||
| IE00B241CP14 | 432,52$ | 21,38% | — | 0,625% | |||
| IE00B241CZ12 | 345,82€ | 21,38% | 5.000.000€ | 0,625% | |||
| IE00BD2MLH84 | 269,09€ | 21,03% | 1.000€ | 0,625% | |||
| IE00BVG1NY86 | 405,44$ | 20,99% | — | 0,625% | |||
| IE00B5309D78 | 878,48€ | 20,46% | 0€ | 1,420% | |||
| IE00B50S8159 | 810,70$ | 20,42% | — | 1,420% | |||
| IE00B19Z9612 | 886,81€ | 20,23% | 1.000€ | 1,250% | |||
| IE00B19Z9505 | 650,09$ | 20,21% | — | 1,250% | |||
| IE00B19Z8W00 | 650,39$ | 20,21% | — | 1,250% | |||
| IE00B53FCQ63 | 343,08$ | 19,31% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2025-5,51%
5 años+10,28%
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 | 10,78€ | 21,84% | 1.000€ | 1,500% | |||
| LU2387457307 | 8,11$ | 21,34% | — | 0,700% | |||
| LU2387457562 | 7,98€ | 21,31% | 5.000.000€ | 0,700% | |||
| LU2387456911 | 8,10$ | 21,29% | — | 0,700% | |||
| LU2387457646 | 7,68€ | 20,22% | 1.000€ | 1,500% | |||
| LU2387455194 | 7,80$ | 20,17% | — | 1,500% | |||
| LU2387457216 | 7,61$ | 19,48% | — | 2,080% | |||
| LU2387457133 | 7,56$ | 19,32% | — | 2,250% | |||
| LU2387457489 | 7,44€ | 19,32% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387457489
Clases disponibles
2025-4,12%
5 años—
Riesgo6 / 7
Gastos2,550%
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 | 35,65€ | 19,94% | — | 0,700% | |||
| LU1586277011 | 16,18€ | 19,89% | — | 0,700% | |||
| LU1992939584 | 17,42$ | 19,75% | — | 0,700% | |||
| LU1863844665 | 14,68$ | 18,75% | — | 1,500% | |||
| LU0229941660 | 27,81€ | 18,74% | — | 1,500% | |||
| LU1863844749 | 14,09$ | 18,74% | — | 1,500% | |||
| LU0093666013 | 34,88€ | 18,73% | 1.000€ | 1,500% | |||
| LU1863844582 | 13,78S$ | 18,71% | — | 1,500% | |||
| LU1992939667 | 18,94$ | 18,10% | — | 0,700% | |||
| LU0128521001 | 19,07€ | 17,85% | — | 2,250% | |||
| LU1685355114 | 17,25$ | 16,94% | — | 1,500% | |||
| LU1863844822 | 16,16$ | 16,12% | — | 2,250% | |||
| LU3187612562 | 11,23$ | — | — | 2,250% | |||
| LU3072335410 | 8,67$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2025+22,77%
5 años+10,04%
Riesgo6 / 7
Gastos1,860%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 29,27$ | 28,64% | — | 1,500% | |||
| LU0231791483 | 20,36€ | 18,13% | — | 0,700% | |||
| LU1065170026 | 27,60€ | 18,04% | — | 0,700% | |||
| LU0231791996 | 19,79$ | 17,98% | — | 0,700% | |||
| LU0116920520 | 2.202,11¥ | 17,05% | — | 1,500% | |||
| LU0231790832 | 14,09$ | 16,99% | — | 1,500% | |||
| LU0231790675 | 11,90€ | 16,95% | — | 1,500% | |||
| LU0382155314 | 17,74$ | 16,12% | — | 2,250% | |||
| LU0152983168 | 9,82€ | 16,07% | — | 2,250% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2025+19,48%
5 años+9,91%
Riesgo6 / 7
Gastos1,840%
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 | 14,41€ | 17,47% | — | 1,000% | |||
| LU1749025422 | 10,53€ | 17,35% | — | 1,000% | |||
| LU2364751318 | 13,26$ | 16,74% | — | 1,000% | |||
| LU0626262082 | 12,61€ | 16,48% | — | 1,650% | |||
| LU0195951610 | 47,64$ | 16,09% | — | 1,000% | |||
| LU0959060798 | 20,62$ | 15,95% | — | 1,000% | |||
| LU2191006043 | 13,67€ | 15,16% | — | 1,650% | |||
| LU0029874905 | 59,39$ | 15,11% | — | 1,650% | |||
| LU0708995153 | 18,99$ | 15,11% | — | 1,650% | |||
| LU0128522744 | 65,52$ | 15,11% | — | 1,650% | |||
| LU0320764243 | 13,09S$ | 15,09% | — | 1,650% | |||
| LU0188151921 | 28,30€ | 14,57% | — | 2,150% | |||
| LU0109402221 | 33,29$ | 14,54% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2025+39,18%
5 años+2,31%
Riesgo6 / 7
Gastos2,000%
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 | 691,27€ | 17,34% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 648,00$ | 17,22% | — | 0,400% | |||
| IE00BDZDGK65 | 474,25€ | 16,99% | 1.000€ | 0,400% | |||
| IE00B4QLPV05 | 628,32€ | 16,30% | 0€ | 1,420% | |||
| IE00B4QHBH62 | 514,49$ | 16,27% | — | 1,420% | |||
| IE00B1BXJ072 | 605,38€ | 16,16% | 1.000€ | 1,250% | |||
| IE00B1BXHZ80 | 486,53$ | 16,13% | — | 1,250% | |||
| IE00B19ZB219 | 486,17$ | 16,12% | — | 1,250% | |||
| IE00B3ZQJD91 | 461,37$ | 15,40% | — | 2,170% | |||
| IE000YW1VO75 | 128,59$ | — | — | 0,250% | |||
| IE000BZNDMC1 | 126,91€ | — | 5.000.000€ | 0,250% | |||
| IE000XXHDXG0 | 124,21€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 125,81€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 126,72€ | — | 50.000.000€ | 0,300% | |||
| IE0000NKMG41 | 124,24€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2025+6,47%
5 años+13,24%
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 | 18,73zł | 23,14% | — | 2,600% | |||
| LU0496363770 | 14,43€ | 16,53% | — | 2,100% | |||
| LU0390137205 | 41,69€ | 16,16% | — | 1,100% | |||
| LU0390136900 | 36,02$ | 16,12% | — | 1,100% | |||
| LU0390137387 | 33,76£ | 16,10% | — | 1,100% | |||
| LU0976564525 | 20,97€ | 16,04% | — | 1,100% | |||
| LU0792612979 | 24,03$ | 16,03% | — | 1,100% | |||
| LU0768359852 | 26,69£ | 16,01% | — | 1,100% | |||
| LU0390138195 | 20,83€ | 15,90% | — | 2,600% | |||
| LU0390137031 | 34,66€ | 14,90% | — | 2,100% | |||
| LU0390136736 | 29,91$ | 14,87% | — | 2,100% | |||
| LU0390137114 | 33,42£ | 14,87% | — | 2,100% | |||
| LU0390137627 | 25,74$ | 14,87% | — | 2,100% | |||
| LU0390137544 | 26,27S$ | 14,85% | — | 2,100% | |||
| LU0390137973 | 31,81€ | 14,32% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2025+4,46%
5 años+12,04%
Riesgo5 / 7
Gastos2,530%
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 | 239,37$ | 15,99% | — | 0,650% | |||
| IE00BG1D7R55 | 222,09$ | 14,83% | — | 1,300% | |||
| IE000KAX83D1 | 98,54$ | — | — | 1,300% | |||
| IE0001KFT4U8 | 98,49$ | — | — | 1,300% | |||
| IE000VOGDDG7 | 96,42€ | — | 1.000€ | 1,300% | |||
| IE000VB76F88 | 111,78$ | — | — | 2,050% | |||
| IE0005VTSRP7 | 98,63$ | — | — | 0,650% | |||
| IE000Z4DSSW2 | 98,17€ | — | 1.000€ | 1,300% | |||
| IE0003JINH87 | 96,45€ | — | 0€ | 1,420% | |||
| IE000OJBRZU7 | 98,42$ | — | — | 2,170% | |||
| IE0002NIIS52 | 96,55€ | — | 1.000€ | 0,650% | |||
| IE000U8YFCA1 | 98,06€ | — | 1.000€ | 2,050% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2025+3,15%
5 años+8,40%
Riesgo6 / 7
Gastos1,800%
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 | 268,88Kč | 16,68% | — | 1,500% | |||
| LU0195950059 | 40,28€ | 15,68% | — | 0,700% | |||
| LU0871812359 | 23,77€ | 15,62% | — | 0,700% | |||
| LU1626021361 | 17,87$ | 15,58% | — | 0,700% | |||
| LU0959059865 | 16,19€ | 15,57% | — | 0,700% | |||
| LU0626261787 | 27,94kr | 14,67% | — | 1,500% | |||
| LU0140363002 | 39,98€ | 14,63% | 1.000€ | 1,500% | |||
| LU0229938955 | 30,28€ | 14,63% | — | 1,500% | |||
| LU0109981661 | 47,07$ | 14,61% | — | 1,500% | |||
| LU0229939250 | 26,62£ | 14,60% | — | 1,500% | |||
| LU0140363267 | 30,93€ | 13,78% | — | 2,250% | |||
| LU0128530259 | 36,20$ | 13,75% | — | 2,250% | |||
| LU1626021445 | 19,38$ | 13,73% | — | 0,700% | |||
| LU1098665638 | 21,03$ | 12,81% | — | 1,500% | |||
| LU1129995400 | 19,98$ | 11,90% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2025+23,14%
5 años+11,83%
Riesgo5 / 7
Gastos1,820%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0316493401 | 13,47€ | 13,80% | — | 2,100% | |||
| LU0229946115 | 32,87$ | 13,63% | — | 1,100% | |||
| LU0229946628 | 27,31€ | 12,48% | — | 2,100% | |||
| LU0229945570 | 26,58$ | 12,46% | — | 2,100% | |||
| LU0543330566 | 14,54$ | 12,44% | — | 2,100% | |||
| LU0229946891 | 24,70€ | 11,92% | — | 2,600% | |||
| LU0229945810 | 24,02$ | 11,89% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2025+29,39%
5 años+0,60%
Riesgo6 / 7
Gastos2,470%
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 | |
|---|---|---|---|---|---|---|---|
| LU0195949473 | 67,22€ | 14,68% | — | 0,700% | |||
| LU0260871636 | 78,43$ | 14,66% | — | 0,700% | |||
| LU0889564190 | 23,65€ | 14,58% | — | 0,700% | |||
| LU0138075311 | 51,84€ | 13,68% | 1.000€ | 1,500% | |||
| LU0260871552 | 61,07$ | 13,66% | — | 1,500% | |||
| LU0188151095 | 44,83€ | 12,83% | — | 2,250% | |||
| LU1863845712 | 15,00$ | 12,08% | — | 1,500% | |||
| LU1863845803 | 14,17$ | 11,26% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2025+22,90%
5 años+10,11%
Riesgo5 / 7
Gastos1,910%
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 | 11.079,46€ | 14,58% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 119,63$ | 14,45% | — | 0,400% | |||
| IE000BTACY50 | 119,57$ | 14,43% | — | 0,470% | |||
| IE000JDQ7U74 | 119,39$ | 14,37% | — | 0,675% | |||
| IE0002HUW1F5 | 110,37€ | 14,20% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 119,27$ | 14,11% | — | 0,675% | |||
| IE000M230539 | 109,71€ | 13,41% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 118,57$ | 13,32% | — | 1,350% | |||
| IE000TOT06R2 | 10.625,48€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2025+5,64%
5 años+15,35%
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 | 12,55$ | 12,39% | — | 1,500% | |||
| LU0211327993 | 23,30$ | 12,39% | — | 1,500% | |||
| LU0211332647 | 24,88€ | 12,38% | — | 1,500% | |||
| LU0310799852 | 7,65S$ | 12,01% | — | 1,500% | |||
| LU1212703158 | 10,80$ | 11,31% | — | 2,250% |
*Rentabilidad anualizada
LU0211332647
Clases disponibles
2025+7,52%
5 años+9,66%
Riesgo5 / 7
Gastos1,600%
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 | 10,76€ | 13,65% | — | 1,500% | |||
| LU0608808241 | 5,94€ | 13,65% | — | 1,500% | |||
| LU0608810064 | 19,76€ | 13,21% | — | 0,750% | |||
| LU0608810908 | 10,02€ | 13,02% | — | 2,000% | |||
| LU0608808167 | 9,75€ | 12,26% | — | 1,500% | |||
| LU2251237306 | 9,56$ | 12,22% | — | 1,500% | |||
| LU0608807433 | 13,83$ | 12,21% | — | 1,500% | |||
| LU0608807516 | 17,39€ | 12,21% | — | 1,500% | |||
| LU1733274473 | 8,31$ | 12,17% | — | 1,500% | |||
| LU0608807946 | 7,55$ | 12,17% | — | 1,500% | |||
| LU1733274390 | 8,39$ | 12,14% | — | 1,500% | |||
| LU1810669033 | 7,91S$ | 11,62% | — | 1,500% | |||
| LU0608810734 | 12,91$ | 11,60% | — | 2,000% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2025+17,50%
5 años+5,10%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
Templeton Growth (Euro) Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0114763096 | 30,35€ | 12,33% | — | 0,700% | |||
| LU0211333702 | 23,23€ | 12,32% | — | 0,700% | |||
| LU1586278688 | 13,69€ | 12,29% | — | 0,700% | |||
| LU1586278258 | 14,86€ | 12,27% | — | 0,700% | |||
| LU1586278415 | 16,52$ | 12,27% | — | 0,700% | |||
| LU0114760746 | 24,69€ | 11,38% | — | 1,500% | |||
| LU0188152069 | 24,38€ | 11,37% | — | 1,500% | |||
| LU0327757729 | 29,10$ | 11,36% | — | 1,500% | |||
| LU0269666987 | 28,64$ | 11,35% | — | 1,500% | |||
| LU0122614380 | 20,30€ | 10,54% | — | 2,250% |
*Rentabilidad anualizada
LU0114760746
Clases disponibles
2025+8,43%
5 años+7,72%
Riesgo5 / 7
Gastos1,790%
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 | 4,16zł | 17,60% | — | 2,000% | |||
| LU0768360199 | 3,99£ | 14,36% | — | 0,700% | |||
| LU0517465893 | 3,85£ | 14,32% | — | 0,700% | |||
| LU1626020637 | 63,07R | 13,16% | — | 1,500% | |||
| LU0563142610 | 10,40kr | 12,30% | — | 1,500% | |||
| LU0768355868 | 3,25€ | 12,29% | — | 0,700% | |||
| LU0496363002 | 12,32€ | 12,21% | — | 0,700% | |||
| LU1749025182 | 4,30€ | 12,20% | — | 0,700% | |||
| LU0626262249 | 9,95CHF | 12,16% | — | 0,700% | |||
| LU0889564513 | 9,62€ | 12,15% | — | 0,700% | |||
| LU0768355603 | 9,56€ | 11,21% | — | 1,500% | |||
| LU0496364158 | 2,95€ | 11,17% | — | 1,500% | |||
| LU0486624637 | 9,92CHF | 11,12% | — | 1,500% | |||
| LU0949250293 | 4,74£ | 10,78% | — | 0,700% | |||
| LU0260869499 | 6,17$ | 10,75% | — | 0,700% | |||
| LU0195951966 | 30,48$ | 10,75% | — | 0,700% | |||
| LU0976565506 | 12,28$ | 10,73% | — | 0,700% | |||
| LU0871812607 | 3,97$ | 10,70% | — | 0,700% | |||
| LU0976565688 | 4,91€ | 10,69% | — | 0,700% | |||
| LU0152984307 | 6,50€ | 9,77% | 1.000€ | 1,500% | |||
| LU0478345209 | 14,45$ | 9,75% | — | 1,500% | |||
| LU0029876355 | 7,66$ | 9,75% | — | 1,500% | |||
| LU0478343683 | 4,89£ | 9,73% | — | 1,500% | |||
| LU0708994347 | 4,03$ | 9,72% | — | 1,500% | |||
| LU0441901922 | 4,42$ | 9,72% | — | 1,500% | |||
| LU1129996044 | 3,80$ | 9,25% | — | 2,000% | |||
| LU0889564943 | 3,29S$ | 9,23% | — | 1,500% | |||
| LU0128530416 | 34,81$ | 9,18% | — | 2,000% | |||
| LU0889565320 | 3,50$ | 8,37% | — | 1,500% | |||
| LU0563142701 | 11,83kr | 8,03% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2025+24,48%
5 años+0,66%
Riesgo5 / 7
Gastos1,880%
Fondo patrocinado
Franklin Global Fundamental Strategies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790623 | 19,32zł | 18,46% | — | 2,250% | |||
| LU1586274265 | 11,68€ | 13,54% | — | 0,700% | |||
| LU0316494987 | 9,89€ | 12,42% | — | 1,500% | |||
| LU0316495281 | 18,28€ | 12,03% | — | 0,700% | |||
| LU1586274935 | 10,88€ | 11,98% | — | 0,700% | |||
| LU1586274000 | 12,94€ | 11,96% | — | 0,700% | |||
| LU0360500044 | 8,26€ | 11,62% | — | 2,250% | |||
| LU0343523998 | 12,64€ | 10,99% | — | 1,500% | |||
| LU0316494805 | 15,52€ | 10,96% | — | 1,500% | |||
| LU0316494557 | 18,26$ | 10,94% | — | 1,500% | |||
| LU0889564869 | 15,12€ | 10,13% | — | 2,250% | |||
| LU0949250376 | 15,10€ | 10,11% | — | 2,250% | |||
| LU0949250459 | 13,61$ | 10,10% | — | 2,250% |
*Rentabilidad anualizada
LU0316494805
Clases disponibles
2025+3,74%
5 años+5,76%
Riesgo5 / 7
Gastos1,820%