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 | 21,34$ | 45,39% | — | 0,700% | |||
| LU2404266335 | 24,50$ | 45,33% | — | 0,700% | |||
| LU0536403115 | 10,15CHF | 44,43% | — | 1,500% | |||
| LU0496367417 | 18,58$ | 44,20% | — | 1,500% | |||
| LU0498741114 | 18,76$ | 44,17% | — | 1,500% | |||
| LU0496367763 | 21,36€ | 43,96% | 1.000€ | 1,500% | |||
| LU0496367920 | 21,36€ | 43,89% | 1.000€ | 1,500% | |||
| LU0498741890 | 17,24S$ | 43,87% | — | 1,500% | |||
| LU0496368142 | 13,01€ | 43,75% | 1.000€ | 1,500% | |||
| LU0496369116 | 16,47$ | 43,07% | — | 2,250% | |||
| LU0496369389 | 18,96€ | 42,88% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2026-2,06%
5 años+21,55%
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 | 15,96€ | 28,00% | — | 1,100% | |||
| LU0976566819 | 9,88€ | 27,83% | — | 1,100% | |||
| LU0231793349 | 22,52$ | 26,73% | — | 2,100% | |||
| LU0229940696 | 17,68€ | 26,56% | — | 2,100% | |||
| LU0078277505 | 19,45€ | 26,54% | — | 2,100% | |||
| LU0122613903 | 17,00€ | 25,89% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2026+1,43%
5 años-5,72%
Riesgo5 / 7
Gastos2,530%
Fondo patrocinado
Franklin Intelligent Machines Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2387455434 | 17,59$ | 25,14% | — | 0,700% | |||
| LU2387457992 | 17,54$ | 25,07% | — | 0,700% | |||
| LU2387455608 | 17,61€ | 24,94% | 5.000.000€ | 0,700% | |||
| LU2441052623 | 16,36€ | 24,78% | 1.000€ | 1,500% | |||
| LU2387455863 | 16,86$ | 23,93% | — | 1,500% | |||
| LU2387455780 | 16,85€ | 23,76% | 1.000€ | 1,500% | |||
| LU2387455350 | 16,44$ | 23,25% | — | 2,080% | |||
| LU2387455277 | 16,31$ | 23,02% | — | 2,250% | |||
| LU2387455517 | 16,34€ | 22,82% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2026+7,50%
5 años—
Riesgo5 / 7
Gastos2,550%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 14,97€ | 23,49% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 28,48€ | 23,39% | — | 0,700% | |||
| LU0626261944 | 87,10$ | 22,64% | — | 0,700% | |||
| LU0976566736 | 73,56$ | 22,58% | — | 0,700% | |||
| LU1894879243 | 33,36€ | 22,45% | — | 0,700% | |||
| LU0366762994 | 101,07€ | 22,43% | — | 0,700% | |||
| LU0923958473 | 88,90€ | 22,37% | — | 0,700% | |||
| LU1704830576 | 27,74€ | 22,31% | — | 1,500% | |||
| LU0109392836 | 58,47$ | 21,48% | — | 1,500% | |||
| LU0889565833 | 77,05$ | 21,46% | — | 1,500% | |||
| LU0260870158 | 50,58€ | 21,29% | — | 1,500% | |||
| LU1803068979 | 28,70S$ | 20,64% | — | 1,500% | |||
| LU0122613655 | 46,51$ | 20,58% | — | 2,250% | |||
| LU0140363697 | 40,20€ | 20,37% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2026-2,41%
5 años+9,02%
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 | 34,59€ | 21,05% | — | 0,700% | |||
| LU0959058974 | 21,51CHF | 20,50% | — | 1,500% | |||
| LU0195948822 | 94,67$ | 20,35% | — | 0,700% | |||
| LU0976566496 | 29,55$ | 20,28% | — | 0,700% | |||
| LU1803069274 | 16,53€ | 20,02% | — | 1,500% | |||
| LU0889565916 | 38,28$ | 19,33% | — | 1,500% | |||
| LU0109394709 | 58,63$ | 19,32% | — | 1,500% | |||
| LU0320765992 | 54,54S$ | 19,23% | — | 1,500% | |||
| LU0122613499 | 47,88$ | 18,43% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2026-1,67%
5 años+3,19%
Riesgo5 / 7
Gastos1,810%
Fondo patrocinado
Templeton Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2364751318 | 14,60$ | 20,79% | — | 1,000% | |||
| LU0626262165 | 15,76€ | 20,62% | — | 1,000% | |||
| LU1749025422 | 11,51€ | 20,48% | — | 1,000% | |||
| LU0195951610 | 52,38$ | 20,13% | — | 1,000% | |||
| LU0959060798 | 22,67$ | 20,00% | — | 1,000% | |||
| LU0626262082 | 13,77€ | 19,64% | — | 1,650% | |||
| LU0128522744 | 71,91$ | 19,13% | — | 1,650% | |||
| LU0708995153 | 21,00$ | 19,12% | — | 1,650% | |||
| LU0029874905 | 65,18$ | 19,12% | — | 1,650% | |||
| LU0320764243 | 14,29S$ | 19,03% | — | 1,650% | |||
| LU2191006043 | 15,24€ | 18,93% | — | 1,650% | |||
| LU0109402221 | 36,49$ | 18,53% | — | 2,150% | |||
| LU0188151921 | 31,53€ | 18,35% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2026+7,75%
5 años+2,30%
Riesgo4 / 7
Gastos1,990%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 31,46$ | 31,92% | — | 1,500% | |||
| LU0231791996 | 20,94$ | 20,45% | — | 0,700% | |||
| LU0231791483 | 21,89€ | 20,37% | — | 0,700% | |||
| LU1065170026 | 29,68€ | 20,29% | — | 0,700% | |||
| LU0231790832 | 14,88$ | 19,41% | — | 1,500% | |||
| LU0116920520 | 2.350,02¥ | 19,34% | — | 1,500% | |||
| LU0231790675 | 12,77€ | 19,20% | — | 1,500% | |||
| LU0382155314 | 18,69$ | 18,52% | — | 2,250% | |||
| LU0152983168 | 10,52€ | 18,33% | — | 2,250% | |||
| LU3231184345 | 10,78€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2026+7,40%
5 años+9,70%
Riesgo4 / 7
Gastos1,850%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2063272608 | 23,42$ | 19,56% | — | 0,700% | |||
| LU2063273168 | 23,35$ | 19,51% | — | 0,700% | |||
| LU2386637842 | 11,93€ | 19,33% | 5.000.000€ | 0,700% | |||
| LU2441052979 | 12,43€ | 19,25% | 1.000€ | 1,500% | |||
| LU2063271972 | 22,05$ | 18,41% | — | 1,500% | |||
| LU2075955273 | 20,98€ | 18,24% | 1.000€ | 1,500% | |||
| LU2087696931 | 20,25$ | 17,54% | — | 2,250% | |||
| LU2842885217 | 10,63€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2026-6,55%
5 años+6,60%
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 | 125,06€ | 19,83% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 127,65$ | 19,15% | — | 0,400% | |||
| IE000K7MLV64 | 126,33$ | 17,81% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2026-6,09%
5 años+10,91%
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 | 18,71zł | 23,94% | — | 2,600% | |||
| LU0390136900 | 36,15$ | 18,26% | — | 1,100% | |||
| LU0792612979 | 24,11$ | 18,17% | — | 1,100% | |||
| LU0390137387 | 34,03£ | 18,12% | — | 1,100% | |||
| LU0390137205 | 42,51€ | 18,08% | — | 1,100% | |||
| LU0768359852 | 26,91£ | 18,03% | — | 1,100% | |||
| LU0976564525 | 21,38€ | 17,98% | — | 1,100% | |||
| LU0496363770 | 14,38€ | 17,74% | — | 2,100% | |||
| LU0390138195 | 20,73€ | 17,10% | — | 2,600% | |||
| LU0390137627 | 25,77$ | 16,99% | — | 2,100% | |||
| LU0390136736 | 29,94$ | 16,99% | — | 2,100% | |||
| LU0390137544 | 26,15S$ | 16,90% | — | 2,100% | |||
| LU0390137114 | 33,61£ | 16,87% | — | 2,100% | |||
| LU0390137031 | 35,26€ | 16,80% | — | 2,100% | |||
| LU0390137973 | 32,32€ | 16,22% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2026+1,58%
5 años+11,26%
Riesgo3 / 7
Gastos2,580%
Fondo patrocinado
Franklin Natural Resources Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0768355272 | 12,16zł | 23,06% | — | 2,250% | |||
| LU0300736906 | 14,43$ | 17,62% | — | 0,700% | |||
| LU2441052383 | 18,78$ | 17,59% | — | 0,700% | |||
| LU0300742383 | 12,45€ | 17,42% | — | 0,700% | |||
| LU0626261860 | 8,14€ | 17,33% | — | 1,500% | |||
| LU0300736062 | 12,26$ | 16,60% | — | 1,500% | |||
| LU0300736492 | 12,26$ | 16,60% | — | 1,500% | |||
| LU0300741732 | 10,60€ | 16,41% | — | 1,500% | |||
| LU0300742037 | 9,19€ | 15,53% | — | 2,250% |
*Rentabilidad anualizada
LU0300741732
Clases disponibles
2026+20,05%
5 años+18,38%
Riesgo5 / 7
Gastos1,840%
Fondo patrocinado
FTGF Putnam US Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B241FP29 | 624,76$ | 17,13% | — | 0,400% | |||
| IE00B241FQ36 | 677,03€ | 17,01% | 5.000.000€ | 0,625% | |||
| IE00BDZDGK65 | 464,64€ | 16,72% | 1.000€ | 0,400% | |||
| IE00B4QHBH62 | 494,83$ | 16,15% | — | 1,420% | |||
| IE00B1BXHZ80 | 468,07$ | 16,03% | — | 1,250% | |||
| IE00B19ZB219 | 467,73$ | 16,03% | — | 1,250% | |||
| IE00B4QLPV05 | 614,18€ | 15,98% | 0€ | 1,420% | |||
| IE00B1BXJ072 | 591,62€ | 15,85% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 442,98$ | 15,28% | — | 2,170% | |||
| IE000YW1VO75 | 124,04$ | — | — | 0,250% | |||
| IE000XXHDXG0 | 121,66€ | — | 5.000.000€ | 0,250% | |||
| IE000BZNDMC1 | 121,92€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 120,54€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 121,72€ | — | 50.000.000€ | 0,300% | |||
| IE0002IU4Z45 | 124,00$ | — | — | 0,300% | |||
| IE0000NKMG41 | 121,78€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2026-1,30%
5 años+11,43%
Riesgo4 / 7
Gastos1,250%
Fondo patrocinado
Franklin Mutual European Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1626021361 | 17,40$ | 16,33% | — | 0,700% | |||
| LU0768356080 | 266,16Kč | 16,28% | — | 1,500% | |||
| LU0195950059 | 39,88€ | 16,24% | — | 0,700% | |||
| LU0871812359 | 23,52€ | 16,15% | — | 0,700% | |||
| LU0959059865 | 16,02€ | 16,10% | — | 0,700% | |||
| LU0109981661 | 45,75$ | 15,37% | — | 1,500% | |||
| LU0229939250 | 25,99£ | 15,22% | — | 1,500% | |||
| LU1626021445 | 19,25$ | 15,21% | — | 0,700% | |||
| LU0140363002 | 39,50€ | 15,18% | 1.000€ | 1,500% | |||
| LU0229938955 | 29,91€ | 15,17% | — | 1,500% | |||
| LU0626261787 | 27,51kr | 15,06% | — | 1,500% | |||
| LU0128530259 | 35,13$ | 14,50% | — | 2,250% | |||
| LU0140363267 | 30,50€ | 14,31% | — | 2,250% | |||
| LU1098665638 | 20,85$ | 14,24% | — | 1,500% | |||
| LU1129995400 | 19,78$ | 13,31% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2026-1,09%
5 años+9,69%
Riesgo4 / 7
Gastos1,840%
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 | |
|---|---|---|---|---|---|---|---|
| IE00070AKNG2 | 118,59$ | 16,35% | — | 0,400% | |||
| IE000BTACY50 | 118,50$ | 16,32% | — | 0,470% | |||
| IE000KDHZTA3 | 11.170,80€ | 16,25% | 5.000.000€ | 0,400% | |||
| IE000JDQ7U74 | 118,27$ | 16,24% | — | 0,675% | |||
| IE0009WV9U31 | 118,13$ | 15,99% | — | 0,675% | |||
| IE0002HUW1F5 | 111,09€ | 15,83% | 1.000€ | 0,675% | |||
| IE000LYLDTE8 | 117,19$ | 15,17% | — | 1,350% | |||
| IE000M230539 | 110,20€ | 15,01% | 1.000€ | 1,350% | |||
| IE000TOT06R2 | 10.484,21€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2026+1,45%
5 años+12,46%
Riesgo4 / 7
Gastos1,850%
Fondo patrocinado
Franklin U.S. Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790037 | 56,70zł | 20,69% | — | 2,250% | |||
| LU1048430182 | 30,07kr | 17,35% | — | 1,500% | |||
| LU2035228357 | 17,69€ | 16,53% | 0€ | 0,600% | |||
| LU0316494474 | 52,84€ | 16,12% | — | 0,700% | |||
| LU1586276476 | 23,07€ | 16,05% | — | 0,700% | |||
| LU0563142453 | 37,32kr | 15,90% | — | 1,500% | |||
| LU0536403206 | 37,67CHF | 15,66% | — | 1,500% | |||
| LU1733274044 | 25,67$ | 15,49% | — | 0,600% | |||
| LU0195948665 | 96,82$ | 15,36% | — | 0,700% | |||
| LU0792612466 | 52,71$ | 15,29% | — | 0,700% | |||
| LU2035228431 | 19,63€ | 15,23% | 0€ | 0,600% | |||
| LU0260870075 | 83,56€ | 15,17% | — | 0,700% | |||
| LU0976564442 | 46,13€ | 15,12% | — | 0,700% | |||
| LU0316494391 | 19,35€ | 15,01% | — | 1,500% | |||
| LU0109391861 | 35,01$ | 14,26% | — | 1,500% | |||
| LU0708995401 | 47,69$ | 14,23% | — | 1,500% | |||
| LU0320765059 | 39,76S$ | 14,17% | — | 1,500% | |||
| LU0229938369 | 26,03£ | 14,14% | — | 1,500% | |||
| LU0592650831 | 32,62€ | 14,12% | 1.000€ | 2,250% | |||
| LU0260869739 | 30,26€ | 14,08% | — | 1,500% | |||
| LU0260861751 | 30,80€ | 14,07% | — | 1,500% | |||
| LU0672654240 | 47,44S$ | 13,49% | — | 1,500% | |||
| LU0188150956 | 66,02$ | 13,41% | — | 2,250% | |||
| LU0260869903 | 56,90€ | 13,22% | — | 2,250% | |||
| LU1129996390 | 320,48CNH | 11,25% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2026-7,06%
5 años+2,77%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
Templeton European Insights Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1992939584 | 17,00$ | 16,31% | — | 0,700% | |||
| LU0195950489 | 35,36€ | 16,16% | — | 0,700% | |||
| LU1586277011 | 16,05€ | 16,12% | — | 0,700% | |||
| LU1992939667 | 18,87$ | 15,28% | — | 0,700% | |||
| LU1863844749 | 13,72$ | 15,23% | — | 1,500% | |||
| LU1863844665 | 14,29$ | 15,21% | — | 1,500% | |||
| LU1863844582 | 13,35S$ | 15,12% | — | 1,500% | |||
| LU0093666013 | 34,52€ | 15,00% | 1.000€ | 1,500% | |||
| LU0229941660 | 27,53€ | 14,99% | — | 1,500% | |||
| LU0128521001 | 18,84€ | 14,14% | — | 2,250% | |||
| LU1685355114 | 17,14$ | 14,13% | — | 1,500% | |||
| LU1863844822 | 16,03$ | 13,38% | — | 2,250% | |||
| LU3072335410 | 8,44$ | 9,50% | — | 1,500% | |||
| LU3187612562 | 10,92$ | 4,65% | — | 2,250% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2026-1,20%
5 años+8,95%
Riesgo4 / 7
Gastos1,860%
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 | 10,10zł | 21,29% | — | 2,400% | |||
| LU0229944334 | 31,64$ | 16,15% | — | 1,000% | |||
| LU0976564954 | 11,84$ | 16,08% | — | 1,000% | |||
| LU0768360785 | 15,66£ | 15,95% | — | 1,000% | |||
| LU0029865408 | 63,29$ | 15,01% | — | 1,900% | |||
| LU0128526570 | 89,60$ | 15,01% | — | 1,900% | |||
| LU0229944680 | 47,33£ | 14,90% | — | 1,900% | |||
| LU0320763518 | 9,32S$ | 14,86% | — | 1,900% | |||
| LU0260865158 | 54,65€ | 14,84% | — | 1,900% | |||
| LU0592650328 | 12,02€ | 14,82% | — | 1,900% | |||
| LU0094040077 | 43,91$ | 14,44% | — | 2,400% | |||
| LU0450468268 | 7,44€ | 11,41% | — | 1,000% |
*Rentabilidad anualizada
LU0592650328
Clases disponibles
2026+15,13%
5 años+9,78%
Riesgo5 / 7
Gastos2,250%
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 | 21,13€ | 15,65% | — | 0,750% | |||
| LU0608808241 | 6,21€ | 15,43% | — | 1,500% | |||
| LU0608807789 | 11,24€ | 15,42% | — | 1,500% | |||
| LU2251237306 | 9,84$ | 14,85% | — | 1,500% | |||
| LU0608807433 | 14,52$ | 14,82% | — | 1,500% | |||
| LU1733274473 | 8,68$ | 14,81% | — | 1,500% | |||
| LU0608807946 | 7,82$ | 14,80% | — | 1,500% | |||
| LU0608810908 | 10,45€ | 14,78% | — | 2,000% | |||
| LU1733274390 | 8,69$ | 14,76% | — | 1,500% | |||
| LU0608808167 | 10,40€ | 14,65% | — | 1,500% | |||
| LU0608807516 | 18,55€ | 14,62% | — | 1,500% | |||
| LU0608810734 | 13,55$ | 14,25% | — | 2,000% | |||
| LU1810669033 | 8,13S$ | 13,96% | — | 1,500% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2026+5,76%
5 años+4,98%
Riesgo3 / 7
Gastos1,860%
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 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 | 292,97€ | 15,75% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 260,00€ | 15,41% | 1.000€ | 0,625% | |||
| IE00BZ1CSN85 | 253,04$ | 15,00% | — | 0,525% | |||
| IE00B241CP14 | 394,55$ | 14,89% | — | 0,625% | |||
| IE00BZ1CSM78 | 268,57€ | 14,82% | 50.000.000€ | 0,525% | |||
| IE00B241CZ12 | 320,62€ | 14,69% | 5.000.000€ | 0,625% | |||
| IE00BYML7L80 | 280,92€ | 14,66% | 1.000€ | 1,250% | |||
| IE00BVG1NY86 | 369,59$ | 14,53% | — | 0,625% | |||
| IE00BD2MLH84 | 249,32€ | 14,35% | 1.000€ | 0,625% | |||
| IE00B50S8159 | 738,16$ | 13,98% | — | 1,420% | |||
| IE00B5309D78 | 812,92€ | 13,81% | 0€ | 1,420% | |||
| IE00B19Z9505 | 591,68$ | 13,78% | — | 1,250% | |||
| IE00B19Z8W00 | 591,95$ | 13,78% | — | 1,250% | |||
| IE00B19Z9612 | 820,26€ | 13,59% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 311,72$ | 12,93% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2026-6,66%
5 años+8,17%
Riesgo5 / 7
Gastos1,720%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0229946115 | 32,45$ | 14,04% | — | 1,100% | |||
| LU0316493401 | 13,20€ | 13,37% | — | 2,100% | |||
| LU0543330566 | 14,43$ | 12,90% | — | 2,100% | |||
| LU0229945570 | 26,17$ | 12,87% | — | 2,100% | |||
| LU0229946628 | 27,33€ | 12,69% | — | 2,100% | |||
| LU0229945810 | 23,63$ | 12,32% | — | 2,600% | |||
| LU0229946891 | 24,69€ | 12,11% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2026-1,93%
5 años-1,78%
Riesgo4 / 7
Gastos2,460%
Fondo patrocinado
Templeton Asian Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790110 | 18,21zł | 19,12% | — | 2,350% | |||
| LU0543330640 | 12,08CHF | 14,98% | — | 0,900% | |||
| LU0366765237 | 26,09€ | 14,28% | — | 0,900% | |||
| LU1586276807 | 12,79€ | 14,28% | — | 0,900% | |||
| LU0768356247 | 135,80Kč | 14,28% | — | 1,850% | |||
| LU0486624470 | 12,78CHF | 13,90% | — | 1,850% | |||
| LU0181996454 | 56,93$ | 13,79% | — | 0,900% | |||
| LU0792612896 | 18,58$ | 13,72% | — | 0,900% | |||
| LU0195950992 | 49,19€ | 13,63% | — | 0,900% | |||
| LU0768360355 | 21,52£ | 13,59% | — | 0,900% | |||
| LU0959060368 | 17,90€ | 13,52% | — | 0,900% | |||
| LU0871812789 | 17,92€ | 13,52% | — | 0,900% | |||
| LU0316493583 | 26,48€ | 13,21% | — | 1,850% | |||
| LU0316493666 | 34,26€ | 12,66% | — | 2,350% | |||
| LU0029875118 | 45,49$ | 12,65% | — | 1,850% | |||
| LU0128522157 | 50,08$ | 12,65% | — | 1,850% | |||
| LU0543330483 | 15,12$ | 12,65% | — | 1,850% | |||
| LU0320764755 | 12,14S$ | 12,55% | — | 1,850% | |||
| LU0229940183 | 33,87£ | 12,54% | — | 1,850% | |||
| LU0229940001 | 43,16€ | 12,48% | — | 1,850% | |||
| LU0229939763 | 39,27€ | 12,47% | — | 1,850% | |||
| LU0152928064 | 64,86$ | 12,10% | — | 2,350% | |||
| LU0260870406 | 55,99€ | 11,92% | — | 2,350% | |||
| LU0672654166 | 15,02S$ | 11,75% | — | 1,850% | |||
| LU0517465380 | 244,27Ft | 11,67% | — | 2,350% | |||
| LU0808758436 | 175,96CNH | 9,53% | — | 1,850% |
*Rentabilidad anualizada
LU0316493583
Clases disponibles
2026+6,00%
5 años-2,73%
Riesgo4 / 7
Gastos2,180%
Fondo patrocinado
FTGF ClearBridge US Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJVDNS90 | 135,37€ | 14,20% | 5.000.000€ | 0,675% | |||
| IE00B23Z6414 | 423,43$ | 13,44% | — | 0,675% | |||
| IE00B23Z6745 | 335,32€ | 13,24% | 5.000.000€ | 0,675% | |||
| IE00BD2MLF60 | 150,58$ | 13,15% | — | 0,675% | |||
| IE00B7RM3Q42 | 139,41€ | 13,05% | 1.000€ | 1,350% | |||
| IE00B7KTVT14 | 196,15€ | 13,04% | 1.000€ | 1,350% | |||
| IE00BD2MLB23 | 165,92€ | 12,95% | 1.000€ | 0,675% | |||
| IE0002270589 | 430,30$ | 12,29% | — | 1,350% | |||
| IE00B19Z3581 | 226,48$ | 12,29% | — | 1,350% | |||
| IE00B19Z3920 | 247,35€ | 12,13% | 1.000€ | 1,350% | |||
| IE00063IFZB5 | 105,02€ | — | 1.000€ | 0,675% |
*Rentabilidad anualizada
IE00BD2MLB23
Clases disponibles
2026+2,49%
5 años+9,19%
Riesgo4 / 7
Gastos0,980%
Fondo patrocinado
Templeton Emerging Markets Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1212701533 | 4,10zł | 18,40% | — | 2,000% | |||
| LU1626020637 | 62,46R | 17,74% | — | 1,500% | |||
| LU0768360199 | 3,94£ | 15,87% | — | 0,700% | |||
| LU0517465893 | 3,80£ | 15,76% | — | 0,700% | |||
| LU0563142701 | 11,93kr | 14,93% | — | 1,500% | |||
| LU0626262249 | 9,97CHF | 13,80% | — | 0,700% | |||
| LU0563142610 | 10,44kr | 13,44% | — | 1,500% | |||
| LU0496363002 | 12,40€ | 13,33% | — | 0,700% | |||
| LU1749025182 | 4,33€ | 13,33% | — | 0,700% | |||
| LU0768355868 | 3,27€ | 13,29% | — | 0,700% | |||
| LU0889564513 | 9,69€ | 13,26% | — | 0,700% | |||
| LU0486624637 | 9,92CHF | 12,79% | — | 1,500% | |||
| LU0195951966 | 30,83$ | 12,73% | — | 0,700% | |||
| LU0260869499 | 6,10$ | 12,72% | — | 0,700% | |||
| LU0976565506 | 12,42$ | 12,67% | — | 0,700% | |||
| LU0871812607 | 3,92$ | 12,63% | — | 0,700% | |||
| LU0949250293 | 4,70£ | 12,56% | — | 0,700% | |||
| LU0976565688 | 4,93€ | 12,50% | — | 0,700% | |||
| LU0496364158 | 2,96€ | 12,38% | — | 1,500% | |||
| LU0889565320 | 3,45$ | 12,31% | — | 1,500% | |||
| LU0768355603 | 9,60€ | 12,29% | — | 1,500% | |||
| LU0029876355 | 7,55$ | 11,69% | — | 1,500% | |||
| LU0441901922 | 4,37$ | 11,68% | — | 1,500% | |||
| LU0708994347 | 4,00$ | 11,67% | — | 1,500% | |||
| LU0478345209 | 14,58$ | 11,67% | — | 1,500% | |||
| LU0478343683 | 4,85£ | 11,57% | — | 1,500% | |||
| LU0152984307 | 6,51€ | 11,50% | 1.000€ | 1,500% | |||
| LU0128530416 | 35,09$ | 11,13% | — | 2,000% | |||
| LU1129996044 | 3,74$ | 11,05% | — | 2,000% | |||
| LU0889564943 | 3,22S$ | 10,87% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2026+0,31%
5 años+0,99%
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 | 146,12$ | 12,86% | — | 0,750% | |||
| IE00BF5LJ272 | 131,76$ | 12,05% | — | 1,500% |
*Rentabilidad anualizada
IE00BF5LJ272
Clases disponibles
2026+8,50%
5 años+0,61%
Riesgo4 / 7
Gastos2,000%