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 | 21,78$ | 48,57% | — | 0,700% | |||
| LU2404266335 | 25,01$ | 48,50% | — | 0,700% | |||
| LU0496368142 | 13,42€ | 47,88% | — | 1,500% | |||
| LU0536403115 | 10,53CHF | 47,74% | — | 1,500% | |||
| LU0496367763 | 21,61€ | 47,46% | — | 1,500% | |||
| LU0496367920 | 21,62€ | 47,41% | — | 1,500% | |||
| LU0496367417 | 19,00$ | 47,31% | — | 1,500% | |||
| LU0498741114 | 19,05$ | 47,22% | — | 1,500% | |||
| LU0498741890 | 17,85S$ | 47,13% | — | 1,500% | |||
| LU0496369389 | 19,21€ | 46,34% | — | 2,250% | |||
| LU0496369116 | 16,88$ | 46,20% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2025+153,94%
5 años+21,21%
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 | 15,51€ | 29,63% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 29,53€ | 29,56% | — | 0,700% | |||
| LU1704830576 | 28,81€ | 28,40% | — | 1,500% | |||
| LU0366762994 | 103,04€ | 28,00% | — | 0,700% | |||
| LU1894879243 | 34,01€ | 27,99% | — | 0,700% | |||
| LU0923958473 | 90,65€ | 27,94% | — | 0,700% | |||
| LU0626261944 | 89,75$ | 27,89% | — | 0,700% | |||
| LU0976566736 | 75,81$ | 27,83% | — | 0,700% | |||
| LU0260870158 | 51,69€ | 26,79% | — | 1,500% | |||
| LU0109392836 | 60,39$ | 26,68% | — | 1,500% | |||
| LU0889565833 | 79,04$ | 26,63% | — | 1,500% | |||
| LU1803068979 | 29,88S$ | 26,09% | — | 1,500% | |||
| LU0140363697 | 41,15€ | 25,84% | — | 2,250% | |||
| LU0122613655 | 48,12$ | 25,74% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2025+4,83%
5 años+10,01%
Riesgo7 / 7
Gastos1,780%
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 | 15,76€ | 27,52% | — | 1,100% | |||
| LU0976566819 | 9,75€ | 27,36% | — | 1,100% | |||
| LU0229940696 | 17,49€ | 26,06% | — | 2,100% | |||
| LU0078277505 | 19,25€ | 26,06% | — | 2,100% | |||
| LU0231793349 | 22,52$ | 25,96% | — | 2,100% | |||
| LU0122613903 | 16,84€ | 25,40% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2025+29,07%
5 años-3,40%
Riesgo7 / 7
Gastos2,770%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052979 | 13,60€ | 26,68% | 1.000€ | 1,500% | |||
| LU2386637842 | 12,81€ | 26,16% | 5.000.000€ | 0,700% | |||
| LU2063272608 | 25,41$ | 26,10% | — | 0,700% | |||
| LU2063273168 | 25,34$ | 26,02% | — | 0,700% | |||
| LU2075955273 | 22,58€ | 25,00% | 1.000€ | 1,500% | |||
| LU2063271972 | 23,98$ | 24,90% | — | 1,500% | |||
| LU2087696931 | 22,06$ | 23,97% | — | 2,250% | |||
| LU2842885217 | 11,44€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2025+3,82%
5 años+8,05%
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 | 15,61€ | 27,06% | 1.000€ | 1,500% | |||
| LU2387455608 | 16,48€ | 26,56% | 5.000.000€ | 0,700% | |||
| LU2387455434 | 16,64$ | 26,48% | — | 0,700% | |||
| LU2387457992 | 16,60$ | 26,44% | — | 0,700% | |||
| LU2387455780 | 15,81€ | 25,39% | 1.000€ | 1,500% | |||
| LU2387455863 | 15,99$ | 25,26% | — | 1,500% | |||
| LU2387455350 | 15,61$ | 24,55% | — | 2,080% | |||
| LU2387455517 | 15,36€ | 24,50% | 1.000€ | 2,250% | |||
| LU2387455277 | 15,50$ | 24,37% | — | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2025+10,11%
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 | 136,42€ | 26,44% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 138,43$ | 24,63% | — | 0,400% | |||
| IE000K7MLV64 | 137,38$ | 23,44% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2025-1,01%
5 años+12,85%
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 | 61,06zł | 26,98% | — | 2,250% | |||
| LU2035228357 | 19,05€ | 21,85% | 0€ | 0,600% | |||
| LU0316494474 | 56,93€ | 21,27% | — | 0,700% | |||
| LU1586276476 | 24,86€ | 21,18% | — | 0,700% | |||
| LU0563142453 | 40,36kr | 20,20% | — | 1,500% | |||
| LU0316494391 | 20,89€ | 20,10% | — | 1,500% | |||
| LU0536403206 | 40,89CHF | 19,98% | — | 1,500% | |||
| LU2035228431 | 20,81€ | 19,78% | 0€ | 0,600% | |||
| LU1733274044 | 27,50$ | 19,77% | — | 0,600% | |||
| LU0260870075 | 88,60€ | 19,72% | — | 0,700% | |||
| LU0976564442 | 48,92€ | 19,66% | — | 0,700% | |||
| LU0195948665 | 103,76$ | 19,63% | — | 0,700% | |||
| LU0792612466 | 56,50$ | 19,57% | — | 0,700% | |||
| LU0592650831 | 35,29€ | 19,16% | — | 2,250% | |||
| LU0260869739 | 32,16€ | 18,60% | — | 1,500% | |||
| LU0260861751 | 32,73€ | 18,58% | — | 1,500% | |||
| LU0320765059 | 43,23S$ | 18,53% | — | 1,500% | |||
| LU0109391861 | 37,61$ | 18,50% | — | 1,500% | |||
| LU0229938369 | 28,08£ | 18,48% | — | 1,500% | |||
| LU0708995401 | 50,88$ | 18,43% | — | 1,500% | |||
| LU0672654240 | 51,35S$ | 17,97% | — | 1,500% | |||
| LU0260869903 | 60,58€ | 17,70% | — | 2,250% | |||
| LU0188150956 | 71,04$ | 17,60% | — | 2,250% | |||
| LU1048430182 | 32,34kr | 16,16% | — | 1,500% | |||
| LU1129996390 | 346,29CNH | 15,13% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2025+4,92%
5 años+3,74%
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 | 317,97€ | 22,76% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 282,58€ | 22,42% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 305,55€ | 21,58% | 1.000€ | 1,250% | |||
| IE00BZ1CSM78 | 287,10€ | 21,20% | 50.000.000€ | 0,525% | |||
| IE00BZ1CSN85 | 273,42$ | 21,13% | — | 0,525% | |||
| IE00B241CZ12 | 342,83€ | 21,06% | 5.000.000€ | 0,625% | |||
| IE00B241CP14 | 426,41$ | 21,01% | — | 0,625% | |||
| IE00BD2MLH84 | 266,77€ | 20,72% | 1.000€ | 0,625% | |||
| IE00BVG1NY86 | 399,72$ | 20,62% | — | 0,625% | |||
| IE00B5309D78 | 870,95€ | 20,15% | 0€ | 1,420% | |||
| IE00B50S8159 | 799,31$ | 20,05% | — | 1,420% | |||
| IE00B19Z9612 | 879,23€ | 19,92% | 1.000€ | 1,250% | |||
| IE00B19Z8W00 | 641,27$ | 19,83% | — | 1,250% | |||
| IE00B19Z9505 | 640,97$ | 19,83% | — | 1,250% | |||
| IE00B53FCQ63 | 338,30$ | 18,94% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2025-6,32%
5 años+10,13%
Riesgo6 / 7
Gastos1,710%
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 | 34,88€ | 20,79% | — | 0,700% | |||
| LU1803069274 | 16,69€ | 19,75% | — | 1,500% | |||
| LU0959058974 | 21,85CHF | 19,46% | — | 1,500% | |||
| LU0195948822 | 94,86$ | 19,22% | — | 0,700% | |||
| LU0976566496 | 29,62$ | 19,18% | — | 0,700% | |||
| LU0320765992 | 55,43S$ | 18,25% | — | 1,500% | |||
| LU0109394709 | 58,87$ | 18,21% | — | 1,500% | |||
| LU0889565916 | 38,18$ | 18,19% | — | 1,500% | |||
| LU0122613499 | 48,16$ | 17,33% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2025+47,05%
5 años+3,02%
Riesgo6 / 7
Gastos1,790%
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 | 10,75€ | 21,52% | 1.000€ | 1,500% | |||
| LU2387457562 | 7,99€ | 21,18% | 5.000.000€ | 0,700% | |||
| LU2387457307 | 8,08$ | 21,10% | — | 0,700% | |||
| LU2387456911 | 8,06$ | 21,10% | — | 0,700% | |||
| LU2387457646 | 7,69€ | 20,09% | 1.000€ | 1,500% | |||
| LU2387455194 | 7,77$ | 20,02% | — | 1,500% | |||
| LU2387457216 | 7,58$ | 19,33% | — | 2,080% | |||
| LU2387457489 | 7,45€ | 19,19% | 1.000€ | 2,250% | |||
| LU2387457133 | 7,53$ | 19,17% | — | 2,250% |
*Rentabilidad anualizada
LU2387457489
Clases disponibles
2025-3,99%
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 | 35,39€ | 19,75% | — | 0,700% | |||
| LU1586277011 | 16,06€ | 19,72% | — | 0,700% | |||
| LU1992939584 | 17,20$ | 19,48% | — | 0,700% | |||
| LU0229941660 | 27,61€ | 18,53% | — | 1,500% | |||
| LU0093666013 | 34,62€ | 18,53% | 1.000€ | 1,500% | |||
| LU1863844582 | 13,69S$ | 18,50% | — | 1,500% | |||
| LU1863844749 | 13,91$ | 18,49% | — | 1,500% | |||
| LU1863844665 | 14,49$ | 18,49% | — | 1,500% | |||
| LU1992939667 | 18,79$ | 18,01% | — | 0,700% | |||
| LU0128521001 | 18,93€ | 17,63% | — | 2,250% | |||
| LU1685355114 | 17,12$ | 16,87% | — | 1,500% | |||
| LU1863844822 | 16,04$ | 16,06% | — | 2,250% | |||
| LU3187612562 | 11,09$ | — | — | 2,250% | |||
| LU3072335410 | 8,55$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2025+21,86%
5 años+9,91%
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 | 29,31$ | 28,85% | — | 1,500% | |||
| LU0231791483 | 20,28€ | 19,21% | — | 0,700% | |||
| LU1065170026 | 27,50€ | 19,14% | — | 0,700% | |||
| LU0231791996 | 19,61$ | 19,01% | — | 0,700% | |||
| LU0116920520 | 2.205,63¥ | 18,07% | — | 1,500% | |||
| LU0231790675 | 11,86€ | 18,05% | — | 1,500% | |||
| LU0231790832 | 13,96$ | 17,98% | — | 1,500% | |||
| LU0152983168 | 9,79€ | 17,21% | — | 2,250% | |||
| LU0382155314 | 17,57$ | 17,08% | — | 2,250% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2025+19,08%
5 años+9,80%
Riesgo6 / 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 | 685,86€ | 17,36% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 639,38$ | 17,18% | — | 0,400% | |||
| IE00BDZDGK65 | 470,54€ | 17,01% | 1.000€ | 0,400% | |||
| IE00B4QLPV05 | 623,47€ | 16,32% | 0€ | 1,420% | |||
| IE00B4QHBH62 | 507,70$ | 16,22% | — | 1,420% | |||
| IE00B1BXJ072 | 600,71€ | 16,17% | 1.000€ | 1,250% | |||
| IE00B19ZB219 | 479,76$ | 16,08% | — | 1,250% | |||
| IE00B1BXHZ80 | 480,11$ | 16,08% | — | 1,250% | |||
| IE00B3ZQJD91 | 455,32$ | 15,35% | — | 2,170% | |||
| IE000YW1VO75 | 126,88$ | — | — | 0,250% | |||
| IE000BZNDMC1 | 125,25€ | — | 5.000.000€ | 0,250% | |||
| IE000XXHDXG0 | 123,23€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 124,19€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 125,07€ | — | 50.000.000€ | 0,300% | |||
| IE0000NKMG41 | 123,26€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2025+5,65%
5 años+13,17%
Riesgo6 / 7
Gastos1,740%
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 | 14,20€ | 16,98% | — | 1,000% | |||
| LU1749025422 | 10,38€ | 16,91% | — | 1,000% | |||
| LU2364751318 | 13,07$ | 16,39% | — | 1,000% | |||
| LU0626262082 | 12,43€ | 16,02% | — | 1,650% | |||
| LU0195951610 | 46,94$ | 15,74% | — | 1,000% | |||
| LU0959060798 | 20,32$ | 15,61% | — | 1,000% | |||
| LU2191006043 | 13,54€ | 14,88% | — | 1,650% | |||
| LU0320764243 | 12,99S$ | 14,85% | — | 1,650% | |||
| LU0029874905 | 58,52$ | 14,76% | — | 1,650% | |||
| LU0128522744 | 64,56$ | 14,76% | — | 1,650% | |||
| LU0708995153 | 18,73$ | 14,75% | — | 1,650% | |||
| LU0188151921 | 28,04€ | 14,30% | — | 2,150% | |||
| LU0109402221 | 32,80$ | 14,19% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2025+37,20%
5 años+1,73%
Riesgo6 / 7
Gastos2,000%
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 | 268,05Kč | 17,13% | — | 1,500% | |||
| LU0195950059 | 40,15€ | 16,14% | — | 0,700% | |||
| LU0871812359 | 23,69€ | 16,07% | — | 0,700% | |||
| LU0959059865 | 16,14€ | 16,04% | — | 0,700% | |||
| LU1626021361 | 17,71$ | 15,97% | — | 0,700% | |||
| LU0140363002 | 39,86€ | 15,09% | 1.000€ | 1,500% | |||
| LU0229938955 | 30,19€ | 15,08% | — | 1,500% | |||
| LU0229939250 | 26,63£ | 14,99% | — | 1,500% | |||
| LU0626261787 | 27,99kr | 14,99% | — | 1,500% | |||
| LU0109981661 | 46,66$ | 14,98% | — | 1,500% | |||
| LU1626021445 | 19,31$ | 14,31% | — | 0,700% | |||
| LU0140363267 | 30,84€ | 14,23% | — | 2,250% | |||
| LU0128530259 | 35,89$ | 14,13% | — | 2,250% | |||
| LU1098665638 | 20,95$ | 13,34% | — | 1,500% | |||
| LU1129995400 | 19,91$ | 12,45% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2025+22,78%
5 años+11,89%
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 | 18,57zł | 23,31% | — | 2,600% | |||
| LU0496363770 | 14,31€ | 16,16% | — | 2,100% | |||
| LU0390137205 | 41,54€ | 15,99% | — | 1,100% | |||
| LU0390136900 | 35,70$ | 15,89% | — | 1,100% | |||
| LU0976564525 | 20,90€ | 15,88% | — | 1,100% | |||
| LU0390137387 | 33,76£ | 15,87% | — | 1,100% | |||
| LU0768359852 | 26,69£ | 15,79% | — | 1,100% | |||
| LU0792612979 | 23,81$ | 15,78% | — | 1,100% | |||
| LU0390138195 | 20,66€ | 15,58% | — | 2,600% | |||
| LU0390137031 | 34,55€ | 14,74% | — | 2,100% | |||
| LU0390137544 | 26,21S$ | 14,69% | — | 2,100% | |||
| LU0390137114 | 33,43£ | 14,65% | — | 2,100% | |||
| LU0390137627 | 25,51$ | 14,65% | — | 2,100% | |||
| LU0390136736 | 29,65$ | 14,64% | — | 2,100% | |||
| LU0390137973 | 31,71€ | 14,17% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2025+4,13%
5 años+12,11%
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 | 236,10$ | 15,72% | — | 0,650% | |||
| IE00BG1D7R55 | 219,08$ | 14,57% | — | 1,300% | |||
| IE000KAX83D1 | 97,21$ | — | — | 1,300% | |||
| IE0001KFT4U8 | 97,16$ | — | — | 1,300% | |||
| IE000VOGDDG7 | 95,64€ | — | 1.000€ | 1,300% | |||
| IE000VB76F88 | 110,28$ | — | — | 2,050% | |||
| IE0005VTSRP7 | 97,29$ | — | — | 0,650% | |||
| IE000Z4DSSW2 | 96,87€ | — | 1.000€ | 1,300% | |||
| IE0003JINH87 | 95,67€ | — | 0€ | 1,420% | |||
| IE000OJBRZU7 | 97,09$ | — | — | 2,170% | |||
| IE0002NIIS52 | 95,76€ | — | 1.000€ | 0,650% | |||
| IE000U8YFCA1 | 96,77€ | — | 1.000€ | 2,050% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2025+2,34%
5 años+8,37%
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 | |
|---|---|---|---|---|---|---|---|
| LU0195949473 | 66,94€ | 15,01% | — | 0,700% | |||
| LU0889564190 | 23,56€ | 14,93% | — | 0,700% | |||
| LU0260871636 | 77,69$ | 14,93% | — | 0,700% | |||
| LU0138075311 | 51,64€ | 14,02% | 1.000€ | 1,500% | |||
| LU0260871552 | 60,50$ | 13,92% | — | 1,500% | |||
| LU0188151095 | 44,66€ | 13,16% | — | 2,250% | |||
| LU1863845712 | 14,93$ | 12,51% | — | 1,500% | |||
| LU1863845803 | 14,11$ | 11,69% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2025+22,43%
5 años+10,11%
Riesgo5 / 7
Gastos1,910%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0316493401 | 13,44€ | 13,67% | — | 2,100% | |||
| LU0229946115 | 32,78$ | 13,58% | — | 1,100% | |||
| LU0229946628 | 27,39€ | 12,51% | — | 2,100% | |||
| LU0229945570 | 26,51$ | 12,41% | — | 2,100% | |||
| LU0543330566 | 14,51$ | 12,38% | — | 2,100% | |||
| LU0229946891 | 24,77€ | 11,94% | — | 2,600% | |||
| LU0229945810 | 23,96$ | 11,85% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2025+29,11%
5 años+0,07%
Riesgo6 / 7
Gastos2,470%
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 | 10.984,41€ | 14,69% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 117,95$ | 14,57% | — | 0,400% | |||
| IE000BTACY50 | 117,89$ | 14,55% | — | 0,470% | |||
| IE000JDQ7U74 | 117,71$ | 14,49% | — | 0,675% | |||
| IE0002HUW1F5 | 109,40€ | 14,30% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 117,60$ | 14,23% | — | 0,675% | |||
| IE000M230539 | 108,78€ | 13,52% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 116,92$ | 13,44% | — | 1,350% | |||
| IE000TOT06R2 | 10.479,67€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2025+4,75%
5 años+15,32%
Fondo patrocinado
Templeton Global Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0211332647 | 24,65€ | 12,40% | — | 1,500% | |||
| LU0211328371 | 12,37$ | 12,35% | — | 1,500% | |||
| LU0211327993 | 22,96$ | 12,34% | — | 1,500% | |||
| LU0310799852 | 7,59S$ | 12,04% | — | 1,500% | |||
| LU1212703158 | 10,65$ | 11,28% | — | 2,250% |
*Rentabilidad anualizada
LU0211332647
Clases disponibles
2025+6,53%
5 años+9,48%
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 | 10,63€ | 13,45% | — | 1,500% | |||
| LU0608808241 | 5,87€ | 13,44% | — | 1,500% | |||
| LU0608810064 | 19,63€ | 13,21% | — | 0,750% | |||
| LU0608810908 | 9,90€ | 12,79% | — | 2,000% | |||
| LU0608808167 | 9,68€ | 12,22% | — | 1,500% | |||
| LU0608807516 | 17,27€ | 12,19% | — | 1,500% | |||
| LU2251237306 | 9,44$ | 12,10% | — | 1,500% | |||
| LU0608807433 | 13,66$ | 12,10% | — | 1,500% | |||
| LU1733274390 | 8,29$ | 12,08% | — | 1,500% | |||
| LU0608807946 | 7,46$ | 12,08% | — | 1,500% | |||
| LU1733274473 | 8,22$ | 12,05% | — | 1,500% | |||
| LU1810669033 | 7,82S$ | 11,53% | — | 1,500% | |||
| LU0608810734 | 12,76$ | 11,53% | — | 2,000% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2025+16,69%
5 años+4,88%
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 | 30,13€ | 12,34% | — | 0,700% | |||
| LU0211333702 | 23,06€ | 12,31% | — | 0,700% | |||
| LU1586278688 | 13,59€ | 12,28% | — | 0,700% | |||
| LU1586278258 | 14,75€ | 12,28% | — | 0,700% | |||
| LU1586278415 | 16,31$ | 12,21% | — | 0,700% | |||
| LU0188152069 | 24,21€ | 11,40% | — | 1,500% | |||
| LU0114760746 | 24,51€ | 11,40% | — | 1,500% | |||
| LU0269666987 | 28,28$ | 11,30% | — | 1,500% | |||
| LU0327757729 | 28,73$ | 11,29% | — | 1,500% | |||
| LU0122614380 | 20,16€ | 10,55% | — | 2,250% |
*Rentabilidad anualizada
LU0114760746
Clases disponibles
2025+7,64%
5 años+7,52%
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 | 4,13zł | 18,20% | — | 2,000% | |||
| LU0517465893 | 3,82£ | 14,05% | — | 0,700% | |||
| LU0768360199 | 3,96£ | 13,97% | — | 0,700% | |||
| LU1626020637 | 62,49R | 13,92% | — | 1,500% | |||
| LU0768355868 | 3,23€ | 12,44% | — | 0,700% | |||
| LU0496363002 | 12,22€ | 12,34% | — | 0,700% | |||
| LU1749025182 | 4,26€ | 12,23% | — | 0,700% | |||
| LU0889564513 | 9,54€ | 12,22% | — | 0,700% | |||
| LU0626262249 | 9,87CHF | 12,02% | — | 0,700% | |||
| LU0563142610 | 10,32kr | 11,65% | — | 1,500% | |||
| LU0496364158 | 2,92€ | 11,33% | — | 1,500% | |||
| LU0768355603 | 9,48€ | 11,28% | — | 1,500% | |||
| LU0976565688 | 4,90€ | 11,08% | — | 0,700% | |||
| LU0486624637 | 9,84CHF | 11,02% | — | 1,500% | |||
| LU0949250293 | 4,74£ | 10,99% | — | 0,700% | |||
| LU0195951966 | 30,22$ | 10,97% | — | 0,700% | |||
| LU0260869499 | 6,12$ | 10,96% | — | 0,700% | |||
| LU0871812607 | 3,94$ | 10,94% | — | 0,700% | |||
| LU0976565506 | 12,17$ | 10,91% | — | 0,700% | |||
| LU0152984307 | 6,48€ | 10,06% | 1.000€ | 1,500% | |||
| LU0478343683 | 4,90£ | 9,98% | — | 1,500% | |||
| LU0441901922 | 4,39$ | 9,94% | — | 1,500% | |||
| LU0029876355 | 7,59$ | 9,94% | — | 1,500% | |||
| LU0478345209 | 14,32$ | 9,93% | — | 1,500% | |||
| LU0708994347 | 3,99$ | 9,91% | — | 1,500% | |||
| LU0889564943 | 3,26S$ | 9,41% | — | 1,500% | |||
| LU0128530416 | 34,51$ | 9,39% | — | 2,000% | |||
| LU1129996044 | 3,76$ | 9,38% | — | 2,000% | |||
| LU0889565320 | 3,47$ | 8,06% | — | 1,500% | |||
| LU0563142701 | 11,73kr | 7,93% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2025+23,44%
5 años+0,36%
Riesgo5 / 7
Gastos1,880%
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 | 134,78€ | 12,79% | 5.000.000€ | 0,675% | |||
| IE00B7RM3Q42 | 139,12€ | 11,65% | 1.000€ | 1,350% | |||
| IE00B7KTVT14 | 195,74€ | 11,64% | 1.000€ | 1,350% | |||
| IE00B23Z6745 | 328,67€ | 11,33% | 5.000.000€ | 0,675% | |||
| IE00B23Z6414 | 419,59$ | 11,28% | — | 0,675% | |||
| IE00BD2MLB23 | 162,69€ | 11,04% | 1.000€ | 0,675% | |||
| IE00BD2MLF60 | 149,28$ | 10,98% | — | 0,675% | |||
| IE00B19Z3920 | 243,01€ | 10,24% | 1.000€ | 1,350% | |||
| IE00B19Z3581 | 224,98$ | 10,14% | — | 1,350% | |||
| IE0002270589 | 427,45$ | 10,14% | — | 1,350% |
*Rentabilidad anualizada
IE00BD2MLB23
Clases disponibles
2025-1,93%
5 años—
Riesgo6 / 7
Gastos0,980%