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 | |
|---|---|---|---|---|---|---|---|
| LU0536403115 | 14,09CHF | 65,35% | — | 1,500% | |||
| LU0496368654 | 29,53$ | 64,28% | — | 0,700% | |||
| LU2404266335 | 33,90$ | 64,24% | — | 0,700% | |||
| LU0496368142 | 18,04€ | 63,86% | 1.000€ | 1,500% | |||
| LU0496367417 | 25,72$ | 62,92% | — | 1,500% | |||
| LU0496367763 | 28,99€ | 62,87% | 1.000€ | 1,500% | |||
| LU0496367920 | 28,99€ | 62,87% | 1.000€ | 1,500% | |||
| LU0498741114 | 25,93$ | 62,82% | — | 1,500% | |||
| LU0498741890 | 23,63S$ | 62,67% | — | 1,500% | |||
| LU0496369389 | 25,74€ | 61,68% | 1.000€ | 2,250% | |||
| LU0496369116 | 22,81$ | 61,64% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2026+32,92%
5 años+31,44%
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 | 17,24€ | 29,11% | — | 1,100% | |||
| LU0976566819 | 10,67€ | 29,00% | — | 1,100% | |||
| LU0078277505 | 21,02€ | 27,67% | — | 2,100% | |||
| LU0229940696 | 19,10€ | 27,66% | — | 2,100% | |||
| LU0231793349 | 24,81$ | 27,65% | — | 2,100% | |||
| LU0122613903 | 18,37€ | 27,04% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2026+9,58%
5 años-3,00%
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 | |
|---|---|---|---|---|---|---|---|
| LU2441052623 | 16,49€ | 25,61% | 1.000€ | 1,500% | |||
| LU2387455434 | 17,69$ | 24,71% | — | 0,700% | |||
| LU2387455608 | 17,37€ | 24,69% | 5.000.000€ | 0,700% | |||
| LU2387457992 | 17,65$ | 24,61% | — | 0,700% | |||
| LU2387455780 | 16,62€ | 23,52% | 1.000€ | 1,500% | |||
| LU2387455863 | 16,97$ | 23,50% | — | 1,500% | |||
| LU2387455350 | 16,55$ | 22,82% | — | 2,080% | |||
| LU2387455277 | 16,42$ | 22,60% | — | 2,250% | |||
| LU2387455517 | 16,12€ | 22,59% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2026+6,05%
5 años—
Riesgo5 / 7
Gastos2,550%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 34,46$ | 33,55% | — | 1,500% | |||
| LU0231791483 | 23,76€ | 23,71% | — | 0,700% | |||
| LU1065170026 | 32,21€ | 23,62% | — | 0,700% | |||
| LU0231791996 | 23,18$ | 23,57% | — | 0,700% | |||
| LU0116920520 | 2.577,97¥ | 22,53% | — | 1,500% | |||
| LU0231790675 | 13,87€ | 22,53% | — | 1,500% | |||
| LU0231790832 | 16,47$ | 22,52% | — | 1,500% | |||
| LU0382155314 | 20,71$ | 21,61% | — | 2,250% | |||
| LU0152983168 | 11,43€ | 21,58% | — | 2,250% | |||
| LU3231184345 | 11,82€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2026+16,65%
5 años+12,84%
Riesgo4 / 7
Gastos1,850%
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 | 17,13€ | 23,16% | — | 1,000% | |||
| LU1749025422 | 12,52€ | 23,04% | — | 1,000% | |||
| LU0626262082 | 14,97€ | 22,17% | — | 1,650% | |||
| LU2364751318 | 15,84$ | 22,12% | — | 1,000% | |||
| LU0195951610 | 56,84$ | 21,48% | — | 1,000% | |||
| LU0959060798 | 24,61$ | 21,37% | — | 1,000% | |||
| LU2191006043 | 16,23€ | 20,48% | — | 1,650% | |||
| LU0320764243 | 15,36S$ | 20,48% | — | 1,650% | |||
| LU0708995153 | 22,77$ | 20,47% | — | 1,650% | |||
| LU0128522744 | 78,07$ | 20,46% | — | 1,650% | |||
| LU0029874905 | 70,77$ | 20,46% | — | 1,650% | |||
| LU0188151921 | 33,57€ | 19,85% | — | 2,150% | |||
| LU0109402221 | 39,63$ | 19,85% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2026+17,14%
5 años+4,04%
Riesgo4 / 7
Gastos1,990%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 15,17€ | 24,66% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 28,85€ | 24,53% | — | 0,700% | |||
| LU1704830576 | 28,12€ | 23,47% | — | 1,500% | |||
| LU0626261944 | 88,11$ | 22,57% | — | 0,700% | |||
| LU1894879243 | 33,09€ | 22,57% | — | 0,700% | |||
| LU0366762994 | 100,25€ | 22,56% | — | 0,700% | |||
| LU0976566736 | 74,42$ | 22,51% | — | 0,700% | |||
| LU0923958473 | 88,18€ | 22,50% | — | 0,700% | |||
| LU0109392836 | 59,18$ | 21,41% | — | 1,500% | |||
| LU0889565833 | 77,87$ | 21,41% | — | 1,500% | |||
| LU0260870158 | 50,19€ | 21,40% | — | 1,500% | |||
| LU1803068979 | 29,11S$ | 21,27% | — | 1,500% | |||
| LU0122613655 | 47,09$ | 20,51% | — | 2,250% | |||
| LU0140363697 | 39,91€ | 20,50% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2026-3,16%
5 años+8,23%
Riesgo5 / 7
Gastos1,800%
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 | 36,16€ | 21,99% | — | 0,700% | |||
| LU0959058974 | 22,52CHF | 21,88% | — | 1,500% | |||
| LU1803069274 | 17,28€ | 20,93% | — | 1,500% | |||
| LU0195948822 | 98,79$ | 20,09% | — | 0,700% | |||
| LU0976566496 | 30,84$ | 20,01% | — | 0,700% | |||
| LU0889565916 | 39,91$ | 19,09% | — | 1,500% | |||
| LU0320765992 | 56,39S$ | 19,08% | — | 1,500% | |||
| LU0109394709 | 61,21$ | 19,07% | — | 1,500% | |||
| LU0122613499 | 50,01$ | 18,19% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2026+2,80%
5 años+3,77%
Riesgo5 / 7
Gastos1,810%
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 | 129,81€ | 22,16% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 132,30$ | 20,11% | — | 0,400% | |||
| IE000K7MLV64 | 131,00$ | 18,93% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2026-5,04%
5 años+11,32%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052979 | 12,64€ | 20,47% | 1.000€ | 1,500% | |||
| LU2063272608 | 23,76$ | 19,54% | — | 0,700% | |||
| LU2063273168 | 23,69$ | 19,48% | — | 0,700% | |||
| LU2386637842 | 11,87€ | 19,48% | 5.000.000€ | 0,700% | |||
| LU2075955273 | 20,89€ | 18,42% | 1.000€ | 1,500% | |||
| LU2063271972 | 22,39$ | 18,41% | — | 1,500% | |||
| LU2087696931 | 20,56$ | 17,53% | — | 2,250% | |||
| LU2842885217 | 10,58€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2026-6,95%
5 años+5,64%
Riesgo5 / 7
Gastos1,800%
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 | 20,41zł | 27,09% | — | 2,600% | |||
| LU0496363770 | 15,68€ | 19,93% | — | 2,100% | |||
| LU0390136900 | 39,35$ | 19,34% | — | 1,100% | |||
| LU0390137205 | 45,38€ | 19,32% | — | 1,100% | |||
| LU0390138195 | 22,61€ | 19,32% | — | 2,600% | |||
| LU0390137387 | 36,93£ | 19,31% | — | 1,100% | |||
| LU0792612979 | 26,25$ | 19,25% | — | 1,100% | |||
| LU0768359852 | 29,20£ | 19,24% | — | 1,100% | |||
| LU0976564525 | 22,83€ | 19,23% | — | 1,100% | |||
| LU0390137114 | 36,49£ | 18,06% | — | 2,100% | |||
| LU0390137544 | 28,21S$ | 18,05% | — | 2,100% | |||
| LU0390136736 | 32,61$ | 18,05% | — | 2,100% | |||
| LU0390137031 | 37,67€ | 18,05% | — | 2,100% | |||
| LU0390137627 | 28,07$ | 18,04% | — | 2,100% | |||
| LU0390137973 | 34,54€ | 17,45% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2026+8,53%
5 años+12,98%
Riesgo3 / 7
Gastos2,580%
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 | 38,07€ | 18,17% | — | 0,700% | |||
| LU1992939584 | 18,67$ | 18,17% | — | 0,700% | |||
| LU1586277011 | 17,28€ | 18,14% | — | 0,700% | |||
| LU1863844749 | 15,08$ | 17,03% | — | 1,500% | |||
| LU1863844665 | 15,70$ | 17,01% | — | 1,500% | |||
| LU1863844582 | 14,52S$ | 17,00% | — | 1,500% | |||
| LU0229941660 | 29,65€ | 16,99% | — | 1,500% | |||
| LU0093666013 | 37,18€ | 16,97% | 1.000€ | 1,500% | |||
| LU1992939667 | 20,29$ | 16,14% | — | 0,700% | |||
| LU0128521001 | 20,30€ | 16,11% | — | 2,250% | |||
| LU1685355114 | 18,44$ | 14,99% | — | 1,500% | |||
| LU1863844822 | 17,25$ | 14,20% | — | 2,250% | |||
| LU3072335410 | 9,27$ | 10,55% | — | 1,500% | |||
| LU3187612562 | 12,00$ | 6,46% | — | 2,250% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2026+6,41%
5 años+11,32%
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 | 58,84zł | 23,31% | — | 2,250% | |||
| LU2035228357 | 18,36€ | 18,51% | 0€ | 0,600% | |||
| LU0316494474 | 54,83€ | 17,92% | — | 0,700% | |||
| LU0536403206 | 39,16CHF | 17,86% | — | 1,500% | |||
| LU1586276476 | 23,94€ | 17,84% | — | 0,700% | |||
| LU0563142453 | 38,77kr | 17,65% | — | 1,500% | |||
| LU0316494391 | 20,09€ | 16,76% | — | 1,500% | |||
| LU1048430182 | 31,18kr | 16,73% | — | 1,500% | |||
| LU1733274044 | 26,59$ | 16,09% | — | 0,600% | |||
| LU2035228431 | 19,94€ | 16,01% | 0€ | 0,600% | |||
| LU0195948665 | 100,32$ | 15,98% | — | 0,700% | |||
| LU0260870075 | 84,88€ | 15,96% | — | 0,700% | |||
| LU0792612466 | 54,62$ | 15,93% | — | 0,700% | |||
| LU0976564442 | 46,87€ | 15,92% | — | 0,700% | |||
| LU0592650831 | 33,88€ | 15,87% | 1.000€ | 2,250% | |||
| LU0320765059 | 40,82S$ | 14,88% | — | 1,500% | |||
| LU0109391861 | 36,30$ | 14,88% | — | 1,500% | |||
| LU0229938369 | 26,89£ | 14,87% | — | 1,500% | |||
| LU0260869739 | 30,75€ | 14,86% | — | 1,500% | |||
| LU0260861751 | 31,31€ | 14,86% | — | 1,500% | |||
| LU0708995401 | 49,37$ | 14,86% | — | 1,500% | |||
| LU0672654240 | 49,27S$ | 14,76% | — | 1,500% | |||
| LU0188150956 | 68,46$ | 14,02% | — | 2,250% | |||
| LU0260869903 | 57,86€ | 14,01% | — | 2,250% | |||
| LU1129996390 | 332,73CNH | 12,47% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2026-3,51%
5 años+3,06%
Riesgo5 / 7
Gastos1,800%
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 | 688,66€ | 17,13% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 647,84$ | 17,05% | — | 0,400% | |||
| IE00BDZDGK65 | 472,38€ | 16,80% | 1.000€ | 0,400% | |||
| IE00B4QLPV05 | 624,77€ | 16,08% | 0€ | 1,420% | |||
| IE00B4QHBH62 | 513,38$ | 16,08% | — | 1,420% | |||
| IE00B1BXHZ80 | 485,55$ | 15,95% | — | 1,250% | |||
| IE00B19ZB219 | 485,19$ | 15,95% | — | 1,250% | |||
| IE00B1BXJ072 | 601,85€ | 15,94% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 459,76$ | 15,21% | — | 2,170% | |||
| IE000YW1VO75 | 128,61$ | — | — | 0,250% | |||
| IE000XXHDXG0 | 123,69€ | — | 5.000.000€ | 0,250% | |||
| IE000BZNDMC1 | 126,51€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 125,15€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 126,33€ | — | 50.000.000€ | 0,300% | |||
| IE0000NKMG41 | 123,81€ | — | 50.000.000€ | 0,300% | |||
| IE0002IU4Z45 | 128,57$ | — | — | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2026+0,41%
5 años+12,77%
Riesgo4 / 7
Gastos1,500%
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 | 19,96zł | 22,61% | — | 2,350% | |||
| LU0543330640 | 13,25CHF | 17,97% | — | 0,900% | |||
| LU0486624470 | 14,02CHF | 16,87% | — | 1,850% | |||
| LU0366765237 | 28,58€ | 16,86% | — | 0,900% | |||
| LU1586276807 | 14,01€ | 16,86% | — | 0,900% | |||
| LU0768356247 | 148,78Kč | 16,71% | — | 1,850% | |||
| LU0316493583 | 29,02€ | 15,76% | — | 1,850% | |||
| LU0195950992 | 52,74€ | 15,23% | — | 0,900% | |||
| LU0181996454 | 62,25$ | 15,21% | — | 0,900% | |||
| LU0316493666 | 37,56€ | 15,20% | — | 2,350% | |||
| LU0792612896 | 20,31$ | 15,16% | — | 0,900% | |||
| LU0871812789 | 19,22€ | 15,14% | — | 0,900% | |||
| LU0959060368 | 19,19€ | 15,14% | — | 0,900% | |||
| LU0768360355 | 23,46£ | 15,13% | — | 0,900% | |||
| LU0543330483 | 16,52$ | 14,08% | — | 1,850% | |||
| LU0320764755 | 13,15S$ | 14,08% | — | 1,850% | |||
| LU0229940183 | 36,93£ | 14,08% | — | 1,850% | |||
| LU0128522157 | 54,79$ | 14,08% | — | 1,850% | |||
| LU0229940001 | 46,30€ | 14,06% | — | 1,850% | |||
| LU0229939763 | 42,13€ | 14,06% | — | 1,850% | |||
| LU0029875118 | 49,76$ | 14,06% | — | 1,850% | |||
| LU0672654166 | 16,47S$ | 13,79% | — | 1,850% | |||
| LU0152928064 | 70,98$ | 13,51% | — | 2,350% | |||
| LU0260870406 | 60,07€ | 13,49% | — | 2,350% | |||
| LU0517465380 | 252,78Ft | 13,34% | — | 2,350% | |||
| LU0808758436 | 192,80CNH | 11,49% | — | 1,850% |
*Rentabilidad anualizada
LU0316493583
Clases disponibles
2026+16,17%
5 años-1,18%
Riesgo4 / 7
Gastos2,180%
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 | |
|---|---|---|---|---|---|---|---|
| LU0608808241 | 6,59€ | 17,00% | — | 1,500% | |||
| LU0608807789 | 11,93€ | 16,99% | — | 1,500% | |||
| LU0608810908 | 11,10€ | 16,39% | — | 2,000% | |||
| LU0608810064 | 21,95€ | 16,34% | — | 0,750% | |||
| LU0608807433 | 15,39$ | 15,32% | — | 1,500% | |||
| LU1733274473 | 9,23$ | 15,31% | — | 1,500% | |||
| LU0608807946 | 8,29$ | 15,31% | — | 1,500% | |||
| LU2251237306 | 10,50$ | 15,31% | — | 1,500% | |||
| LU1733274390 | 9,26$ | 15,30% | — | 1,500% | |||
| LU0608808167 | 10,81€ | 15,30% | — | 1,500% | |||
| LU0608807516 | 19,28€ | 15,29% | — | 1,500% | |||
| LU1810669033 | 8,68S$ | 15,08% | — | 1,500% | |||
| LU0608810734 | 14,36$ | 14,72% | — | 2,000% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2026+9,92%
5 años+6,05%
Riesgo3 / 7
Gastos1,860%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0316493401 | 14,20€ | 14,99% | — | 2,100% | |||
| LU0229946115 | 34,83$ | 14,56% | — | 1,100% | |||
| LU0543330566 | 15,47$ | 13,38% | — | 2,100% | |||
| LU0229945570 | 28,11$ | 13,37% | — | 2,100% | |||
| LU0229946628 | 28,78€ | 13,37% | — | 2,100% | |||
| LU0229946891 | 26,01€ | 12,80% | — | 2,600% | |||
| LU0229945810 | 25,38$ | 12,80% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2026+5,50%
5 años-0,35%
Riesgo4 / 7
Gastos2,460%
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 | 304,62€ | 17,88% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 270,55€ | 17,55% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 292,23€ | 16,76% | 1.000€ | 1,250% | |||
| IE00BZ1CSN85 | 262,89$ | 15,97% | — | 0,525% | |||
| IE00BZ1CSM78 | 273,58€ | 15,96% | 50.000.000€ | 0,525% | |||
| IE00B241CP14 | 409,92$ | 15,86% | — | 0,625% | |||
| IE00B241CZ12 | 326,60€ | 15,82% | 5.000.000€ | 0,625% | |||
| IE00BD2MLH84 | 254,05€ | 15,49% | 1.000€ | 0,625% | |||
| IE00BVG1NY86 | 384,05$ | 15,49% | — | 0,625% | |||
| IE00B50S8159 | 767,23$ | 14,94% | — | 1,420% | |||
| IE00B5309D78 | 828,45€ | 14,93% | 0€ | 1,420% | |||
| IE00B19Z9505 | 615,03$ | 14,73% | — | 1,250% | |||
| IE00B19Z8W00 | 615,31$ | 14,73% | — | 1,250% | |||
| IE00B19Z9612 | 835,99€ | 14,71% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 324,14$ | 13,87% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2026-4,87%
5 años+9,17%
Riesgo5 / 7
Gastos1,720%
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 | 42,96€ | 15,78% | — | 0,700% | |||
| LU1626021361 | 19,12$ | 15,68% | — | 0,700% | |||
| LU0871812359 | 25,34€ | 15,68% | — | 0,700% | |||
| LU0768356080 | 286,75Kč | 15,66% | — | 1,500% | |||
| LU0959059865 | 17,26€ | 15,65% | — | 0,700% | |||
| LU0626261787 | 29,38kr | 14,81% | — | 1,500% | |||
| LU0109981661 | 50,29$ | 14,73% | — | 1,500% | |||
| LU0229939250 | 28,48£ | 14,72% | — | 1,500% | |||
| LU0140363002 | 42,57€ | 14,71% | 1.000€ | 1,500% | |||
| LU0229938955 | 32,24€ | 14,71% | — | 1,500% | |||
| LU0128530259 | 38,64$ | 13,87% | — | 2,250% | |||
| LU0140363267 | 32,89€ | 13,86% | — | 2,250% | |||
| LU1626021445 | 20,72$ | 13,63% | — | 0,700% | |||
| LU1098665638 | 22,45$ | 12,68% | — | 1,500% | |||
| LU1129995400 | 21,30$ | 11,76% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2026+6,61%
5 años+12,31%
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 | 10,82zł | 22,92% | — | 2,400% | |||
| LU0229944334 | 33,80$ | 15,81% | — | 1,000% | |||
| LU0976564954 | 12,65$ | 15,77% | — | 1,000% | |||
| LU0768360785 | 16,67£ | 15,71% | — | 1,000% | |||
| LU0229944680 | 50,42£ | 14,67% | — | 1,900% | |||
| LU0260865158 | 57,27€ | 14,67% | — | 1,900% | |||
| LU0320763518 | 9,87S$ | 14,67% | — | 1,900% | |||
| LU0128526570 | 95,77$ | 14,66% | — | 1,900% | |||
| LU0029865408 | 67,64$ | 14,66% | — | 1,900% | |||
| LU0592650328 | 12,59€ | 14,62% | — | 1,900% | |||
| LU0094040077 | 46,94$ | 14,09% | — | 2,400% | |||
| LU0450468268 | 7,82€ | 11,98% | — | 1,000% |
*Rentabilidad anualizada
LU0592650328
Clases disponibles
2026+20,59%
5 años+12,01%
Riesgo5 / 7
Gastos2,250%
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
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 | 11.498,17€ | 14,82% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 124,59$ | 14,73% | — | 0,400% | |||
| IE000BTACY50 | 124,51$ | 14,71% | — | 0,470% | |||
| IE000JDQ7U74 | 124,27$ | 14,64% | — | 0,675% | |||
| IE0002HUW1F5 | 114,46€ | 14,43% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 124,13$ | 14,38% | — | 0,675% | |||
| IE000M230539 | 113,59€ | 13,62% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 123,20$ | 13,58% | — | 1,350% | |||
| IE000TOT06R2 | 11.033,44€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2026+4,57%
5 años+14,60%
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 | 12,70zł | 21,56% | — | 2,250% | |||
| LU0626261860 | 8,50€ | 15,20% | — | 1,500% | |||
| LU0300736906 | 15,06$ | 14,37% | — | 0,700% | |||
| LU0300742383 | 12,74€ | 14,35% | — | 0,700% | |||
| LU2441052383 | 19,60$ | 14,35% | — | 0,700% | |||
| LU0300741732 | 10,85€ | 13,40% | — | 1,500% | |||
| LU0300736062 | 12,80$ | 13,36% | — | 1,500% | |||
| LU0300736492 | 12,80$ | 13,36% | — | 1,500% | |||
| LU0300742037 | 9,42€ | 12,53% | — | 2,250% |
*Rentabilidad anualizada
LU0300741732
Clases disponibles
2026+22,88%
5 años+19,89%
Riesgo5 / 7
Gastos1,840%
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 | 239,22$ | 14,15% | — | 0,650% | |||
| IE00BG1D7R55 | 221,53$ | 13,00% | — | 1,300% | |||
| IE000KAX83D1 | 98,36$ | — | — | 1,300% | |||
| IE0001KFT4U8 | 98,25$ | — | — | 1,300% | |||
| IE000FDB3JL8 | 114,09$ | — | — | 0,300% | |||
| IE000VOGDDG7 | 95,83€ | — | 1.000€ | 1,300% | |||
| IE000VB76F88 | 111,35$ | — | — | 2,050% | |||
| IE0005VTSRP7 | 98,56$ | — | — | 0,650% | |||
| IE000V8DHT53 | 96,16€ | — | 5.000.000€ | 0,650% | |||
| IE000Z4DSSW2 | 97,59€ | — | 1.000€ | 1,300% | |||
| IE0003JINH87 | 95,91€ | — | 0€ | 1,420% | |||
| IE000OJBRZU7 | 98,08$ | — | — | 2,170% | |||
| IE0002NIIS52 | 96,15€ | — | 1.000€ | 0,650% | |||
| IE000U8YFCA1 | 97,35€ | — | 1.000€ | 2,050% | |||
| IE000UVK4J66 | 99,00€ | — | 5.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2026+0,05%
5 años+8,19%
Riesgo4 / 7
Gastos1,770%
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 | 4,27zł | 19,80% | — | 2,000% | |||
| LU1626020637 | 65,43R | 19,50% | — | 1,500% | |||
| LU0517465893 | 3,96£ | 16,03% | — | 0,700% | |||
| LU0768360199 | 4,10£ | 15,89% | — | 0,700% | |||
| LU0626262249 | 10,39CHF | 14,77% | — | 0,700% | |||
| LU0563142610 | 10,88kr | 13,98% | — | 1,500% | |||
| LU0768355868 | 3,41€ | 13,98% | — | 0,700% | |||
| LU0496363002 | 12,91€ | 13,93% | — | 0,700% | |||
| LU1749025182 | 4,51€ | 13,90% | — | 0,700% | |||
| LU0889564513 | 10,08€ | 13,85% | — | 0,700% | |||
| LU0486624637 | 10,34CHF | 13,73% | — | 1,500% | |||
| LU0563142701 | 12,41kr | 13,14% | — | 1,500% | |||
| LU0496364158 | 3,08€ | 12,92% | — | 1,500% | |||
| LU0768355603 | 10,00€ | 12,89% | — | 1,500% | |||
| LU0949250293 | 4,87£ | 12,22% | — | 0,700% | |||
| LU0195951966 | 32,06$ | 12,22% | — | 0,700% | |||
| LU0260869499 | 6,34$ | 12,22% | — | 0,700% | |||
| LU0976565688 | 5,03€ | 12,21% | — | 0,700% | |||
| LU0976565506 | 12,91$ | 12,19% | — | 0,700% | |||
| LU0871812607 | 4,08$ | 12,15% | — | 0,700% | |||
| LU0889565320 | 3,62$ | 12,00% | — | 1,500% | |||
| LU0478343683 | 5,03£ | 11,24% | — | 1,500% | |||
| LU0708994347 | 4,19$ | 11,23% | — | 1,500% | |||
| LU0441901922 | 4,58$ | 11,22% | — | 1,500% | |||
| LU0029876355 | 7,86$ | 11,19% | — | 1,500% | |||
| LU0478345209 | 15,17$ | 11,19% | — | 1,500% | |||
| LU0152984307 | 6,64€ | 11,17% | 1.000€ | 1,500% | |||
| LU0889564943 | 3,39S$ | 11,13% | — | 1,500% | |||
| LU0128530416 | 36,51$ | 10,63% | — | 2,000% | |||
| LU1129996044 | 3,94$ | 10,56% | — | 2,000% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2026+4,49%
5 años+1,77%
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 | 157,74$ | 13,53% | — | 0,750% | |||
| IE00BF5LJ272 | 142,28$ | 12,71% | — | 1,500% |
*Rentabilidad anualizada
IE00BF5LJ272
Clases disponibles
2026+14,26%
5 años+1,82%
Riesgo4 / 7
Gastos2,000%