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 | 20,90$ | 43,25% | — | 0,700% | |||
| LU2404266335 | 23,99$ | 43,19% | — | 0,700% | |||
| LU0496367763 | 21,03€ | 42,09% | 1.000€ | 1,500% | |||
| LU0496367920 | 21,03€ | 42,09% | 1.000€ | 1,500% | |||
| LU0498741114 | 18,35$ | 42,04% | — | 1,500% | |||
| LU0496367417 | 18,19$ | 42,03% | — | 1,500% | |||
| LU0498741890 | 17,00S$ | 41,93% | — | 1,500% | |||
| LU0536403115 | 9,92CHF | 41,59% | — | 1,500% | |||
| LU0496368142 | 12,73€ | 41,22% | 1.000€ | 1,500% | |||
| LU0496369389 | 18,66€ | 41,05% | 1.000€ | 2,250% | |||
| LU0496369116 | 16,13$ | 40,96% | — | 2,250% | |||
| LU3231184428 | 9,84€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2026-3,58%
5 años+21,88%
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 | 15,81€ | 27,54% | — | 1,100% | |||
| LU0976566819 | 9,78€ | 27,40% | — | 1,100% | |||
| LU0229940696 | 17,50€ | 26,13% | — | 2,100% | |||
| LU0078277505 | 19,26€ | 26,12% | — | 2,100% | |||
| LU0231793349 | 22,17$ | 26,06% | — | 2,100% | |||
| LU0122613903 | 16,83€ | 25,52% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2026+0,40%
5 años-5,51%
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 | |
|---|---|---|---|---|---|---|---|
| LU2387455608 | 16,76€ | 22,40% | 5.000.000€ | 0,700% | |||
| LU2387455434 | 16,65$ | 22,39% | — | 0,700% | |||
| LU2387457992 | 16,61$ | 22,29% | — | 0,700% | |||
| LU2441052623 | 15,48€ | 21,69% | 1.000€ | 1,500% | |||
| LU2387455780 | 16,03€ | 21,26% | 1.000€ | 1,500% | |||
| LU2387455863 | 15,96$ | 21,20% | — | 1,500% | |||
| LU2387455350 | 15,56$ | 20,52% | — | 2,080% | |||
| LU2387455517 | 15,55€ | 20,35% | 1.000€ | 2,250% | |||
| LU2387455277 | 15,44$ | 20,30% | — | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2026+2,30%
5 años—
Riesgo5 / 7
Gastos2,550%
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 | 34,69€ | 21,13% | — | 0,700% | |||
| LU0195948822 | 94,98$ | 20,77% | — | 0,700% | |||
| LU0976566496 | 29,65$ | 20,71% | — | 0,700% | |||
| LU0959058974 | 21,56CHF | 20,39% | — | 1,500% | |||
| LU1803069274 | 16,58€ | 20,10% | — | 1,500% | |||
| LU0320765992 | 55,10S$ | 19,79% | — | 1,500% | |||
| LU0889565916 | 38,36$ | 19,74% | — | 1,500% | |||
| LU0109394709 | 58,81$ | 19,73% | — | 1,500% | |||
| LU0122613499 | 48,02$ | 18,84% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2026-1,37%
5 años+4,48%
Riesgo5 / 7
Gastos1,810%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 14,28€ | 21,36% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 27,16€ | 21,24% | — | 0,700% | |||
| LU1894879243 | 32,01€ | 20,91% | — | 0,700% | |||
| LU0366762994 | 96,99€ | 20,90% | — | 0,700% | |||
| LU0626261944 | 83,12$ | 20,85% | — | 0,700% | |||
| LU0923958473 | 85,31€ | 20,84% | — | 0,700% | |||
| LU0976566736 | 70,20$ | 20,79% | — | 0,700% | |||
| LU1704830576 | 26,45€ | 20,17% | — | 1,500% | |||
| LU0260870158 | 48,53€ | 19,75% | — | 1,500% | |||
| LU0109392836 | 55,79$ | 19,71% | — | 1,500% | |||
| LU0889565833 | 73,44$ | 19,69% | — | 1,500% | |||
| LU0140363697 | 38,56€ | 18,87% | — | 2,250% | |||
| LU0122613655 | 44,37$ | 18,81% | — | 2,250% | |||
| LU1803068979 | 27,36S$ | 18,42% | — | 1,500% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2026-6,37%
5 años+7,96%
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 | 31,15$ | 31,48% | — | 1,500% | |||
| LU0231791483 | 21,48€ | 19,30% | — | 0,700% | |||
| LU1065170026 | 29,13€ | 19,24% | — | 0,700% | |||
| LU0231791996 | 20,44$ | 19,15% | — | 0,700% | |||
| LU0116920520 | 2.325,40¥ | 18,19% | — | 1,500% | |||
| LU0231790675 | 12,53€ | 18,19% | — | 1,500% | |||
| LU0231790832 | 14,52$ | 18,15% | — | 1,500% | |||
| LU0152983168 | 10,33€ | 17,30% | — | 2,250% | |||
| LU0382155314 | 18,24$ | 17,26% | — | 2,250% | |||
| LU3231184345 | 10,68€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2026+5,38%
5 años+9,14%
Riesgo4 / 7
Gastos1,850%
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 | 12,38zł | 23,12% | — | 2,250% | |||
| LU0300742383 | 12,75€ | 18,10% | — | 0,700% | |||
| LU2441052383 | 19,12$ | 18,04% | — | 0,700% | |||
| LU0300736906 | 14,69$ | 18,04% | — | 0,700% | |||
| LU0626261860 | 8,28€ | 17,47% | — | 1,500% | |||
| LU0300741732 | 10,85€ | 17,14% | — | 1,500% | |||
| LU0300736062 | 12,48$ | 17,04% | — | 1,500% | |||
| LU0300736492 | 12,48$ | 17,04% | — | 1,500% | |||
| LU0300742037 | 9,41€ | 16,25% | — | 2,250% |
*Rentabilidad anualizada
LU0300741732
Clases disponibles
2026+22,88%
5 años+18,57%
Riesgo5 / 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 | |
|---|---|---|---|---|---|---|---|
| LU2364751318 | 13,96$ | 18,27% | — | 1,000% | |||
| LU0626262165 | 15,06€ | 17,81% | — | 1,000% | |||
| LU1749025422 | 11,00€ | 17,68% | — | 1,000% | |||
| LU0195951610 | 50,08$ | 17,63% | — | 1,000% | |||
| LU0959060798 | 21,68$ | 17,51% | — | 1,000% | |||
| LU0626262082 | 13,15€ | 16,81% | — | 1,650% | |||
| LU0320764243 | 13,76S$ | 16,71% | — | 1,650% | |||
| LU2191006043 | 14,65€ | 16,69% | — | 1,650% | |||
| LU0029874905 | 62,31$ | 16,65% | — | 1,650% | |||
| LU0128522744 | 68,74$ | 16,65% | — | 1,650% | |||
| LU0708995153 | 20,05$ | 16,64% | — | 1,650% | |||
| LU0188151921 | 30,30€ | 16,12% | — | 2,150% | |||
| LU0109402221 | 34,88$ | 16,07% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2026+2,90%
5 años+1,48%
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 | |
|---|---|---|---|---|---|---|---|
| LU2386637842 | 11,45€ | 17,60% | 5.000.000€ | 0,700% | |||
| LU2063272608 | 22,34$ | 17,57% | — | 0,700% | |||
| LU2063273168 | 22,28$ | 17,52% | — | 0,700% | |||
| LU2441052979 | 11,85€ | 16,94% | 1.000€ | 1,500% | |||
| LU2075955273 | 20,12€ | 16,51% | 1.000€ | 1,500% | |||
| LU2063271972 | 21,03$ | 16,45% | — | 1,500% | |||
| LU2087696931 | 19,31$ | 15,59% | — | 2,250% | |||
| LU2842885217 | 10,20€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2026-10,38%
5 años+5,74%
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 | 121,48€ | 18,14% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 124,07$ | 17,69% | — | 0,400% | |||
| IE000K7MLV64 | 122,76$ | 16,51% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2026-8,96%
5 años+9,93%
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 | 18,57zł | 22,67% | — | 2,600% | |||
| LU0390137387 | 34,09£ | 17,53% | — | 1,100% | |||
| LU0390137205 | 42,44€ | 17,52% | — | 1,100% | |||
| LU0390136900 | 35,89$ | 17,47% | — | 1,100% | |||
| LU0768359852 | 26,95£ | 17,45% | — | 1,100% | |||
| LU0976564525 | 21,34€ | 17,40% | — | 1,100% | |||
| LU0792612979 | 23,93$ | 17,35% | — | 1,100% | |||
| LU0496363770 | 14,27€ | 16,61% | — | 2,100% | |||
| LU0390137114 | 33,66£ | 16,29% | — | 2,100% | |||
| LU0390137031 | 35,19€ | 16,23% | — | 2,100% | |||
| LU0390137544 | 26,14S$ | 16,23% | — | 2,100% | |||
| LU0390136736 | 29,72$ | 16,19% | — | 2,100% | |||
| LU0390137627 | 25,57$ | 16,18% | — | 2,100% | |||
| LU0390138195 | 20,57€ | 15,97% | — | 2,600% | |||
| LU0390137973 | 32,26€ | 15,66% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2026+1,38%
5 años+11,20%
Riesgo3 / 7
Gastos2,580%
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 | 10,14zł | 21,59% | — | 2,400% | |||
| LU0768360785 | 15,88£ | 16,91% | — | 1,000% | |||
| LU0229944334 | 31,80$ | 16,89% | — | 1,000% | |||
| LU0976564954 | 11,90$ | 16,83% | — | 1,000% | |||
| LU0229944680 | 47,99£ | 15,86% | — | 1,900% | |||
| LU0260865158 | 55,22€ | 15,80% | — | 1,900% | |||
| LU0320763518 | 9,44S$ | 15,79% | — | 1,900% | |||
| LU0029865408 | 63,60$ | 15,75% | — | 1,900% | |||
| LU0128526570 | 90,05$ | 15,75% | — | 1,900% | |||
| LU0592650328 | 12,14€ | 15,74% | — | 1,900% | |||
| LU0094040077 | 44,12$ | 15,17% | — | 2,400% | |||
| LU0450468268 | 7,53€ | 12,46% | — | 1,000% |
*Rentabilidad anualizada
LU0592650328
Clases disponibles
2026+16,28%
5 años+10,59%
Riesgo5 / 7
Gastos2,250%
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 | 669,52€ | 16,41% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 614,53$ | 16,32% | — | 0,400% | |||
| IE00BDZDGK65 | 459,55€ | 16,14% | 1.000€ | 0,400% | |||
| IE00B4QLPV05 | 607,33€ | 15,41% | 0€ | 1,420% | |||
| IE00B4QHBH62 | 486,64$ | 15,35% | — | 1,420% | |||
| IE00B1BXJ072 | 585,06€ | 15,28% | 1.000€ | 1,250% | |||
| IE00B1BXHZ80 | 460,34$ | 15,23% | — | 1,250% | |||
| IE00B19ZB219 | 460,00$ | 15,23% | — | 1,250% | |||
| IE00B3ZQJD91 | 435,58$ | 14,49% | — | 2,170% | |||
| IE000YW1VO75 | 122,01$ | — | — | 0,250% | |||
| IE000XXHDXG0 | 120,32€ | — | 5.000.000€ | 0,250% | |||
| IE000BZNDMC1 | 119,87€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 118,49€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 119,66€ | — | 50.000.000€ | 0,300% | |||
| IE0002IU4Z45 | 121,97$ | — | — | 0,300% | |||
| IE0000NKMG41 | 120,44€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2026-2,39%
5 años+10,47%
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 | 11.209,73€ | 16,36% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 118,35$ | 16,15% | — | 0,400% | |||
| IE000BTACY50 | 118,27$ | 16,12% | — | 0,470% | |||
| IE000JDQ7U74 | 118,03$ | 16,04% | — | 0,675% | |||
| IE0002HUW1F5 | 111,47€ | 15,94% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 117,88$ | 15,79% | — | 0,675% | |||
| IE000M230539 | 110,56€ | 15,11% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 116,92$ | 14,97% | — | 1,350% | |||
| IE000TOT06R2 | 10.458,53€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2026+1,78%
5 años+12,02%
Riesgo4 / 7
Gastos1,850%
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 | 39,68€ | 15,87% | — | 0,700% | |||
| LU0871812359 | 23,41€ | 15,79% | — | 0,700% | |||
| LU1626021361 | 17,23$ | 15,75% | — | 0,700% | |||
| LU0959059865 | 15,94€ | 15,73% | — | 0,700% | |||
| LU0768356080 | 264,87Kč | 15,35% | — | 1,500% | |||
| LU1626021445 | 19,17$ | 15,18% | — | 0,700% | |||
| LU0626261787 | 27,67kr | 14,90% | — | 1,500% | |||
| LU0229939250 | 25,95£ | 14,86% | — | 1,500% | |||
| LU0140363002 | 39,30€ | 14,82% | 1.000€ | 1,500% | |||
| LU0229938955 | 29,76€ | 14,81% | — | 1,500% | |||
| LU0109981661 | 45,27$ | 14,76% | — | 1,500% | |||
| LU1098665638 | 20,76$ | 14,23% | — | 1,500% | |||
| LU0140363267 | 30,35€ | 13,97% | — | 2,250% | |||
| LU0128530259 | 34,76$ | 13,91% | — | 2,250% | |||
| LU1129995400 | 19,69$ | 13,28% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2026-1,59%
5 años+9,33%
Riesgo4 / 7
Gastos1,840%
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 European Insights Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0195950489 | 35,09€ | 15,14% | — | 0,700% | |||
| LU1586277011 | 15,92€ | 15,06% | — | 0,700% | |||
| LU1992939584 | 16,77$ | 15,05% | — | 0,700% | |||
| LU1992939667 | 18,73$ | 14,58% | — | 0,700% | |||
| LU1863844749 | 13,54$ | 13,98% | — | 1,500% | |||
| LU0093666013 | 34,25€ | 13,98% | 1.000€ | 1,500% | |||
| LU1863844582 | 13,26S$ | 13,98% | — | 1,500% | |||
| LU0229941660 | 27,31€ | 13,97% | — | 1,500% | |||
| LU1863844665 | 14,10$ | 13,94% | — | 1,500% | |||
| LU1685355114 | 17,01$ | 13,43% | — | 1,500% | |||
| LU0128521001 | 18,69€ | 13,13% | — | 2,250% | |||
| LU1863844822 | 15,91$ | 12,68% | — | 2,250% | |||
| LU3072335410 | 8,33$ | 8,37% | — | 1,500% | |||
| LU3187612562 | 10,77$ | 4,35% | — | 2,250% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2026-1,97%
5 años+8,60%
Riesgo4 / 7
Gastos1,860%
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 | 54,92zł | 18,87% | — | 2,250% | |||
| LU2035228357 | 17,14€ | 14,66% | 0€ | 0,600% | |||
| LU1048430182 | 29,14kr | 14,65% | — | 1,500% | |||
| LU0316494474 | 51,19€ | 14,43% | — | 0,700% | |||
| LU1586276476 | 22,35€ | 14,37% | — | 0,700% | |||
| LU1733274044 | 24,88$ | 14,15% | — | 0,600% | |||
| LU2035228431 | 19,13€ | 14,12% | 0€ | 0,600% | |||
| LU0260870075 | 81,43€ | 14,06% | — | 0,700% | |||
| LU0563142453 | 36,13kr | 14,04% | — | 1,500% | |||
| LU0195948665 | 93,84$ | 14,01% | — | 0,700% | |||
| LU0976564442 | 44,96€ | 14,01% | — | 0,700% | |||
| LU0792612466 | 51,09$ | 13,95% | — | 0,700% | |||
| LU0536403206 | 36,47CHF | 13,84% | — | 1,500% | |||
| LU0316494391 | 18,74€ | 13,34% | — | 1,500% | |||
| LU0229938369 | 25,45£ | 13,02% | — | 1,500% | |||
| LU0260869739 | 29,48€ | 12,98% | — | 1,500% | |||
| LU0320765059 | 38,80S$ | 12,98% | — | 1,500% | |||
| LU0260861751 | 30,01€ | 12,96% | — | 1,500% | |||
| LU0109391861 | 33,93$ | 12,93% | — | 1,500% | |||
| LU0708995401 | 46,17$ | 12,92% | — | 1,500% | |||
| LU0592650831 | 31,59€ | 12,46% | 1.000€ | 2,250% | |||
| LU0260869903 | 55,43€ | 12,14% | — | 2,250% | |||
| LU0188150956 | 63,96$ | 12,08% | — | 2,250% | |||
| LU0672654240 | 45,93S$ | 11,75% | — | 1,500% | |||
| LU1129996390 | 310,40CNH | 9,73% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2026-9,99%
5 años+2,00%
Riesgo5 / 7
Gastos1,800%
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 | 20,71€ | 14,27% | — | 0,750% | |||
| LU0608807789 | 10,94€ | 13,46% | — | 1,500% | |||
| LU0608808241 | 6,04€ | 13,42% | — | 1,500% | |||
| LU0608808167 | 10,19€ | 13,28% | — | 1,500% | |||
| LU0608807516 | 18,18€ | 13,27% | — | 1,500% | |||
| LU2251237306 | 9,58$ | 13,22% | — | 1,500% | |||
| LU0608807946 | 7,62$ | 13,22% | — | 1,500% | |||
| LU0608807433 | 14,14$ | 13,20% | — | 1,500% | |||
| LU1733274473 | 8,44$ | 13,17% | — | 1,500% | |||
| LU1733274390 | 8,47$ | 13,17% | — | 1,500% | |||
| LU0608810908 | 10,18€ | 12,87% | — | 2,000% | |||
| LU0608810734 | 13,20$ | 12,65% | — | 2,000% | |||
| LU1810669033 | 7,92S$ | 11,96% | — | 1,500% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2026+3,65%
5 años+4,56%
Riesgo3 / 7
Gastos1,860%
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 | 134,32€ | 13,35% | 5.000.000€ | 0,675% | |||
| IE00B23Z6745 | 334,69€ | 12,94% | 5.000.000€ | 0,675% | |||
| IE00B23Z6414 | 420,32$ | 12,91% | — | 0,675% | |||
| IE00BD2MLB23 | 165,60€ | 12,66% | 1.000€ | 0,675% | |||
| IE00BD2MLF60 | 149,47$ | 12,63% | — | 0,675% | |||
| IE00B7RM3Q42 | 138,30€ | 12,21% | 1.000€ | 1,350% | |||
| IE00B7KTVT14 | 194,59€ | 12,20% | 1.000€ | 1,350% | |||
| IE00B19Z3920 | 246,83€ | 11,83% | 1.000€ | 1,350% | |||
| IE00B19Z3581 | 224,77$ | 11,76% | — | 1,350% | |||
| IE0002270589 | 427,05$ | 11,76% | — | 1,350% | |||
| IE00063IFZB5 | 104,20€ | — | 1.000€ | 0,675% |
*Rentabilidad anualizada
IE00BD2MLB23
Clases disponibles
2026+2,29%
5 años+9,03%
Riesgo4 / 7
Gastos0,980%
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 | 284,56€ | 14,06% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 252,53€ | 13,73% | 1.000€ | 0,625% | |||
| IE00BZ1CSM78 | 262,45€ | 13,70% | 50.000.000€ | 0,525% | |||
| IE00BZ1CSN85 | 245,93$ | 13,66% | — | 0,525% | |||
| IE00B241CZ12 | 313,31€ | 13,57% | 5.000.000€ | 0,625% | |||
| IE00B241CP14 | 383,45$ | 13,54% | — | 0,625% | |||
| IE00BD2MLH84 | 243,63€ | 13,24% | 1.000€ | 0,625% | |||
| IE00BVG1NY86 | 359,17$ | 13,18% | — | 0,625% | |||
| IE00BYML7L80 | 272,80€ | 12,98% | 1.000€ | 1,250% | |||
| IE00B5309D78 | 794,28€ | 12,70% | 0€ | 1,420% | |||
| IE00B50S8159 | 717,28$ | 12,64% | — | 1,420% | |||
| IE00B19Z9612 | 801,43€ | 12,48% | 1.000€ | 1,250% | |||
| IE00B19Z9505 | 574,92$ | 12,44% | — | 1,250% | |||
| IE00B19Z8W00 | 575,18$ | 12,44% | — | 1,250% | |||
| IE00B53FCQ63 | 302,84$ | 11,60% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2026-8,80%
5 años+7,21%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
FTGF Royce US Small Cap Opportunity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJGZXW46 | 268,77€ | 13,89% | 5.000.000€ | 0,750% | |||
| IE00B23Z8T07 | 642,11€ | 13,53% | 5.000.000€ | 0,750% | |||
| IE00B7VSHL18 | 245,43€ | 13,51% | 1.000€ | 0,750% | |||
| IE00B23Z8S99 | 511,95$ | 13,49% | — | 0,750% | |||
| IE00BHBFD036 | 227,55€ | 13,16% | 1.000€ | 0,750% | |||
| IE00B0D44176 | 384,03$ | 13,10% | — | 0,750% | |||
| IE00B7MC4336 | 269,50€ | 12,64% | 1.000€ | 1,500% | |||
| IE00B7MC4K07 | 204,89€ | 12,64% | 1.000€ | 1,500% | |||
| IE00B19Z4C24 | 441,32€ | 12,27% | 1.000€ | 1,500% | |||
| IE00B19Z4B17 | 389,17$ | 12,25% | — | 1,500% | |||
| IE0031619046 | 1.181,88$ | 12,25% | — | 1,500% | |||
| IE00BB36BV97 | 210,26€ | 11,79% | 1.000€ | 2,250% | |||
| IE00B57L5Q19 | 437,60€ | 11,46% | 1.000€ | 2,250% | |||
| IE00B53B0H15 | 351,53$ | 11,42% | — | 2,250% |
*Rentabilidad anualizada
IE00B19Z4C24
Clases disponibles
2026+8,78%
5 años+5,94%
Riesgo6 / 7
Gastos1,960%
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$ | 12,21% | — | 1,100% | |||
| LU0316493401 | 12,86€ | 11,21% | — | 2,100% | |||
| LU0229946628 | 26,78€ | 11,10% | — | 2,100% | |||
| LU0543330566 | 14,05$ | 11,08% | — | 2,100% | |||
| LU0229945570 | 25,50$ | 11,04% | — | 2,100% | |||
| LU0229946891 | 24,19€ | 10,54% | — | 2,600% | |||
| LU0229945810 | 23,02$ | 10,50% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2026-4,46%
5 años-2,02%
Riesgo4 / 7
Gastos2,460%
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 | 4,07zł | 17,20% | — | 2,000% | |||
| LU1626020637 | 61,99R | 15,92% | — | 1,500% | |||
| LU0768360199 | 3,91£ | 14,72% | — | 0,700% | |||
| LU0517465893 | 3,77£ | 14,69% | — | 0,700% | |||
| LU0563142701 | 11,84kr | 12,81% | — | 1,500% | |||
| LU0626262249 | 9,88CHF | 12,48% | — | 0,700% | |||
| LU0768355868 | 3,25€ | 12,29% | — | 0,700% | |||
| LU0496363002 | 12,30€ | 12,19% | — | 0,700% | |||
| LU0889564513 | 9,61€ | 12,17% | — | 0,700% | |||
| LU0563142610 | 10,35kr | 12,16% | — | 1,500% | |||
| LU1749025182 | 4,29€ | 12,11% | — | 0,700% | |||
| LU0949250293 | 4,71£ | 12,00% | — | 0,700% | |||
| LU0976565688 | 4,92€ | 11,94% | — | 0,700% | |||
| LU0195951966 | 30,60$ | 11,91% | — | 0,700% | |||
| LU0871812607 | 3,89$ | 11,89% | — | 0,700% | |||
| LU0260869499 | 6,05$ | 11,88% | — | 0,700% | |||
| LU0976565506 | 12,32$ | 11,85% | — | 0,700% | |||
| LU0486624637 | 9,83CHF | 11,50% | — | 1,500% | |||
| LU0768355603 | 9,53€ | 11,20% | — | 1,500% | |||
| LU0496364158 | 2,93€ | 11,05% | — | 1,500% | |||
| LU0889565320 | 3,42$ | 11,03% | — | 1,500% | |||
| LU0478343683 | 4,85£ | 10,97% | — | 1,500% | |||
| LU0152984307 | 6,50€ | 10,97% | 1.000€ | 1,500% | |||
| LU0029876355 | 7,50$ | 10,92% | — | 1,500% | |||
| LU0708994347 | 3,97$ | 10,91% | — | 1,500% | |||
| LU0441901922 | 4,33$ | 10,88% | — | 1,500% | |||
| LU0478345209 | 14,47$ | 10,88% | — | 1,500% | |||
| LU0128530416 | 34,82$ | 10,33% | — | 2,000% | |||
| LU1129996044 | 3,71$ | 10,31% | — | 2,000% | |||
| LU0889564943 | 3,20S$ | 9,83% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2026-0,42%
5 años+1,11%
Riesgo3 / 7
Gastos1,830%
Fondo patrocinado
FTGF ClearBridge Global Infrastructure Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BN4N0W75 | 111,07€ | 10,95% | 5.000.000€ | 0,750% | |||
| IE00BMG7PF80 | 125,51$ | 10,89% | — | 0,750% | |||
| IE00BN4N0T47 | 105,30€ | 10,62% | 1.000€ | 0,750% | |||
| IE00BN4N0S30 | 102,63€ | 10,57% | 1.000€ | 0,750% | |||
| IE00BMG7PC59 | 118,18$ | 10,56% | — | 0,750% | |||
| IE000YLJKBQ9 | 93,58€ | 9,74% | 1.000€ | 1,500% | |||
| IE00BMG7P926 | 136,95$ | 9,72% | — | 1,500% |
*Rentabilidad anualizada
IE00BN4N0S30
Clases disponibles
2026+8,62%
5 años—
Riesgo4 / 7
Gastos1,150%