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 | 21,26$ | 46,91% | — | 0,700% | |||
| LU2404266335 | 24,41$ | 46,90% | — | 0,700% | |||
| LU0496368142 | 13,10€ | 46,22% | — | 1,500% | |||
| LU0536403115 | 10,28CHF | 46,16% | — | 1,500% | |||
| LU0496367417 | 18,54$ | 45,66% | — | 1,500% | |||
| LU0496367763 | 21,07€ | 45,64% | — | 1,500% | |||
| LU0498741114 | 18,59$ | 45,62% | — | 1,500% | |||
| LU0496367920 | 21,07€ | 45,57% | — | 1,500% | |||
| LU0498741890 | 17,38S$ | 45,50% | — | 1,500% | |||
| LU0496369116 | 16,47$ | 44,61% | — | 2,250% | |||
| LU0496369389 | 18,73€ | 44,48% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2025+147,59%
5 años+20,60%
Riesgo7 / 7
Gastos1,860%
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 | 15,65€ | 27,56% | — | 1,100% | |||
| LU0976566819 | 9,69€ | 27,46% | — | 1,100% | |||
| LU0231793349 | 22,39$ | 26,17% | — | 2,100% | |||
| LU0078277505 | 19,12€ | 26,12% | — | 2,100% | |||
| LU0229940696 | 17,38€ | 26,11% | — | 2,100% | |||
| LU0122613903 | 16,73€ | 25,47% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2025+28,26%
5 años-3,52%
Riesgo7 / 7
Gastos2,770%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 15,25€ | 28,07% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 29,03€ | 28,01% | — | 0,700% | |||
| LU1704830576 | 28,32€ | 26,86% | — | 1,500% | |||
| LU0626261944 | 88,22$ | 26,45% | — | 0,700% | |||
| LU0976566736 | 74,52$ | 26,38% | — | 0,700% | |||
| LU1894879243 | 33,40€ | 26,37% | — | 0,700% | |||
| LU0366762994 | 101,18€ | 26,37% | — | 0,700% | |||
| LU0923958473 | 89,01€ | 26,30% | — | 0,700% | |||
| LU0109392836 | 59,37$ | 25,24% | — | 1,500% | |||
| LU0889565833 | 77,68$ | 25,22% | — | 1,500% | |||
| LU0260870158 | 50,76€ | 25,18% | — | 1,500% | |||
| LU1803068979 | 29,38S$ | 24,78% | — | 1,500% | |||
| LU0122613655 | 47,30$ | 24,31% | — | 2,250% | |||
| LU0140363697 | 40,42€ | 24,23% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2025+2,94%
5 años+9,61%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052979 | 13,35€ | 25,28% | 1.000€ | 1,500% | |||
| LU2063272608 | 24,95$ | 24,76% | — | 0,700% | |||
| LU2063273168 | 24,88$ | 24,68% | — | 0,700% | |||
| LU2386637842 | 12,56€ | 24,62% | 5.000.000€ | 0,700% | |||
| LU2063271972 | 23,55$ | 23,56% | — | 1,500% | |||
| LU2075955273 | 22,15€ | 23,50% | 1.000€ | 1,500% | |||
| LU2087696931 | 21,66$ | 22,64% | — | 2,250% | |||
| LU2842885217 | 11,22€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2025+1,84%
5 años+7,64%
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 | 15,13€ | 25,20% | 1.000€ | 1,500% | |||
| LU2387455434 | 16,13$ | 24,75% | — | 0,700% | |||
| LU2387455608 | 15,96€ | 24,65% | 5.000.000€ | 0,700% | |||
| LU2387457992 | 16,09$ | 24,65% | — | 0,700% | |||
| LU2387455863 | 15,50$ | 23,55% | — | 1,500% | |||
| LU2387455780 | 15,30€ | 23,46% | 1.000€ | 1,500% | |||
| LU2387455350 | 15,14$ | 22,86% | — | 2,080% | |||
| LU2387455277 | 15,02$ | 22,65% | — | 2,250% | |||
| LU2387455517 | 14,87€ | 22,60% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2025+6,59%
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 | 134,57€ | 25,39% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 136,54$ | 23,67% | — | 0,400% | |||
| IE000K7MLV64 | 135,51$ | 22,47% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2025-2,49%
5 años+12,51%
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 | 60,26zł | 25,84% | — | 2,250% | |||
| LU2035228357 | 18,81€ | 20,76% | 0€ | 0,600% | |||
| LU0316494474 | 56,18€ | 20,15% | — | 0,700% | |||
| LU1586276476 | 24,53€ | 20,04% | — | 0,700% | |||
| LU0563142453 | 39,84kr | 19,04% | — | 1,500% | |||
| LU0536403206 | 40,37CHF | 19,01% | — | 1,500% | |||
| LU0316494391 | 20,62€ | 18,99% | — | 1,500% | |||
| LU1733274044 | 27,14$ | 18,73% | — | 0,600% | |||
| LU0195948665 | 102,40$ | 18,60% | — | 0,700% | |||
| LU2035228431 | 20,52€ | 18,57% | 0€ | 0,600% | |||
| LU0792612466 | 55,76$ | 18,54% | — | 0,700% | |||
| LU0260870075 | 87,35€ | 18,53% | — | 0,700% | |||
| LU0976564442 | 48,23€ | 18,46% | — | 0,700% | |||
| LU0592650831 | 34,84€ | 18,06% | — | 2,250% | |||
| LU0229938369 | 27,71£ | 17,56% | — | 1,500% | |||
| LU0320765059 | 42,58S$ | 17,48% | — | 1,500% | |||
| LU0109391861 | 37,12$ | 17,47% | — | 1,500% | |||
| LU0708995401 | 50,22$ | 17,45% | — | 1,500% | |||
| LU0260869739 | 31,71€ | 17,41% | — | 1,500% | |||
| LU0260861751 | 32,28€ | 17,40% | — | 1,500% | |||
| LU0672654240 | 50,69S$ | 17,06% | — | 1,500% | |||
| LU0188150956 | 70,12$ | 16,59% | — | 2,250% | |||
| LU0260869903 | 59,74€ | 16,53% | — | 2,250% | |||
| LU1048430182 | 31,92kr | 14,97% | — | 1,500% | |||
| LU1129996390 | 341,85CNH | 14,14% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2025+3,57%
5 años+3,47%
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 | 314,86€ | 21,86% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 279,82€ | 21,52% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 302,58€ | 20,69% | 1.000€ | 1,250% | |||
| IE00BZ1CSN85 | 270,69$ | 20,30% | — | 0,525% | |||
| IE00BZ1CSM78 | 283,95€ | 20,21% | 50.000.000€ | 0,525% | |||
| IE00B241CP14 | 422,17$ | 20,18% | — | 0,625% | |||
| IE00B241CZ12 | 339,07€ | 20,07% | 5.000.000€ | 0,625% | |||
| IE00BVG1NY86 | 395,75$ | 19,79% | — | 0,625% | |||
| IE00BD2MLH84 | 263,85€ | 19,74% | 1.000€ | 0,625% | |||
| IE00B50S8159 | 791,41$ | 19,23% | — | 1,420% | |||
| IE00B5309D78 | 861,46€ | 19,17% | 0€ | 1,420% | |||
| IE00B19Z9505 | 634,64$ | 19,02% | — | 1,250% | |||
| IE00B19Z8W00 | 634,93$ | 19,02% | — | 1,250% | |||
| IE00B19Z9612 | 869,66€ | 18,94% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 334,98$ | 18,13% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2025-7,34%
5 años+9,89%
Riesgo6 / 7
Gastos1,710%
Fondo patrocinado
Franklin Disruptive Commerce Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052466 | 10,67€ | 20,75% | 1.000€ | 1,500% | |||
| LU2387457307 | 8,02$ | 20,40% | — | 0,700% | |||
| LU2387456911 | 8,00$ | 20,30% | — | 0,700% | |||
| LU2387457562 | 7,92€ | 20,20% | 5.000.000€ | 0,700% | |||
| LU2387455194 | 7,71$ | 19,30% | — | 1,500% | |||
| LU2387457646 | 7,63€ | 19,24% | 1.000€ | 1,500% | |||
| LU2387457216 | 7,52$ | 18,61% | — | 2,080% | |||
| LU2387457133 | 7,47$ | 18,34% | — | 2,250% | |||
| LU2387457489 | 7,39€ | 18,33% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387457489
Clases disponibles
2025-4,77%
5 años—
Riesgo6 / 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 | 34,23€ | 19,36% | — | 0,700% | |||
| LU1803069274 | 16,38€ | 18,31% | — | 1,500% | |||
| LU0959058974 | 21,44CHF | 18,15% | — | 1,500% | |||
| LU0195948822 | 93,08$ | 17,86% | — | 0,700% | |||
| LU0976566496 | 29,06$ | 17,80% | — | 0,700% | |||
| LU0889565916 | 37,46$ | 16,86% | — | 1,500% | |||
| LU0320765992 | 54,28S$ | 16,86% | — | 1,500% | |||
| LU0109394709 | 57,77$ | 16,86% | — | 1,500% | |||
| LU0122613499 | 47,27$ | 15,99% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2025+44,32%
5 años+2,64%
Riesgo6 / 7
Gastos1,790%
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 | 35,28€ | 19,45% | — | 0,700% | |||
| LU1586277011 | 16,01€ | 19,38% | — | 0,700% | |||
| LU1992939584 | 17,16$ | 19,34% | — | 0,700% | |||
| LU1863844749 | 13,89$ | 18,36% | — | 1,500% | |||
| LU1863844665 | 14,46$ | 18,33% | — | 1,500% | |||
| LU1863844582 | 13,64S$ | 18,33% | — | 1,500% | |||
| LU0093666013 | 34,53€ | 18,26% | 1.000€ | 1,500% | |||
| LU0229941660 | 27,53€ | 18,25% | — | 1,500% | |||
| LU1992939667 | 18,74$ | 17,79% | — | 0,700% | |||
| LU0128521001 | 18,88€ | 17,36% | — | 2,250% | |||
| LU1685355114 | 17,07$ | 16,63% | — | 1,500% | |||
| LU1863844822 | 16,00$ | 15,87% | — | 2,250% | |||
| LU3187612562 | 11,07$ | — | — | 2,250% | |||
| LU3072335410 | 8,54$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2025+21,54%
5 años+9,86%
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 | 28,82$ | 28,21% | — | 1,500% | |||
| LU0231791483 | 20,19€ | 18,90% | — | 0,700% | |||
| LU0231791996 | 19,54$ | 18,84% | — | 0,700% | |||
| LU1065170026 | 27,37€ | 18,81% | — | 0,700% | |||
| LU0116920520 | 2.169,05¥ | 17,87% | — | 1,500% | |||
| LU0231790832 | 13,91$ | 17,81% | — | 1,500% | |||
| LU0231790675 | 11,80€ | 17,68% | — | 1,500% | |||
| LU0382155314 | 17,51$ | 16,91% | — | 2,250% | |||
| LU0152983168 | 9,74€ | 16,82% | — | 2,250% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2025+18,47%
5 años+9,69%
Riesgo6 / 7
Gastos1,840%
Fondo patrocinado
Templeton Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0626262165 | 14,13€ | 16,97% | — | 1,000% | |||
| LU1749025422 | 10,33€ | 16,83% | — | 1,000% | |||
| LU2364751318 | 13,00$ | 16,41% | — | 1,000% | |||
| LU0626262082 | 12,37€ | 15,98% | — | 1,650% | |||
| LU0195951610 | 46,71$ | 15,76% | — | 1,000% | |||
| LU0959060798 | 20,22$ | 15,63% | — | 1,000% | |||
| LU0708995153 | 18,64$ | 14,81% | — | 1,650% | |||
| LU0320764243 | 12,90S$ | 14,80% | — | 1,650% | |||
| LU0128522744 | 64,26$ | 14,80% | — | 1,650% | |||
| LU0029874905 | 58,25$ | 14,80% | — | 1,650% | |||
| LU2191006043 | 13,46€ | 14,74% | — | 1,650% | |||
| LU0109402221 | 32,65$ | 14,23% | — | 2,150% | |||
| LU0188151921 | 27,88€ | 14,16% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2025+36,53%
5 años+1,63%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
FTGF Putnam US Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B241FQ36 | 678,98€ | 16,67% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 633,62$ | 16,65% | — | 0,400% | |||
| IE00BDZDGK65 | 465,82€ | 16,32% | 1.000€ | 0,400% | |||
| IE00B4QHBH62 | 503,17$ | 15,70% | — | 1,420% | |||
| IE00B4QLPV05 | 617,27€ | 15,64% | 0€ | 1,420% | |||
| IE00B1BXHZ80 | 475,82$ | 15,56% | — | 1,250% | |||
| IE00B19ZB219 | 475,47$ | 15,55% | — | 1,250% | |||
| IE00B1BXJ072 | 594,73€ | 15,49% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 451,29$ | 14,83% | — | 2,170% | |||
| IE000YW1VO75 | 125,73$ | — | — | 0,250% | |||
| IE000BZNDMC1 | 124,14€ | — | 5.000.000€ | 0,250% | |||
| IE000XXHDXG0 | 121,99€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 123,10€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 123,96€ | — | 50.000.000€ | 0,300% | |||
| IE0000NKMG41 | 122,02€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2025+4,60%
5 años+12,95%
Riesgo6 / 7
Gastos1,740%
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 | 266,82Kč | 16,89% | — | 1,500% | |||
| LU0195950059 | 39,96€ | 15,99% | — | 0,700% | |||
| LU1626021361 | 17,65$ | 15,98% | — | 0,700% | |||
| LU0871812359 | 23,57€ | 15,90% | — | 0,700% | |||
| LU0959059865 | 16,06€ | 15,84% | — | 0,700% | |||
| LU0229939250 | 26,52£ | 15,06% | — | 1,500% | |||
| LU0109981661 | 46,49$ | 14,99% | — | 1,500% | |||
| LU0626261787 | 27,92kr | 14,96% | — | 1,500% | |||
| LU0229938955 | 30,05€ | 14,94% | — | 1,500% | |||
| LU0140363002 | 39,67€ | 14,93% | 1.000€ | 1,500% | |||
| LU1626021445 | 19,22$ | 14,24% | — | 0,700% | |||
| LU0128530259 | 35,76$ | 14,14% | — | 2,250% | |||
| LU0140363267 | 30,70€ | 14,08% | — | 2,250% | |||
| LU1098665638 | 20,85$ | 13,26% | — | 1,500% | |||
| LU1129995400 | 19,82$ | 12,35% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2025+22,21%
5 años+11,78%
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 | 18,53zł | 22,77% | — | 2,600% | |||
| LU0496363770 | 14,29€ | 15,68% | — | 2,100% | |||
| LU0390137387 | 33,68£ | 15,49% | — | 1,100% | |||
| LU0390136900 | 35,62$ | 15,42% | — | 1,100% | |||
| LU0768359852 | 26,63£ | 15,40% | — | 1,100% | |||
| LU0390137205 | 41,41€ | 15,37% | — | 1,100% | |||
| LU0792612979 | 23,76$ | 15,33% | — | 1,100% | |||
| LU0976564525 | 20,83€ | 15,27% | — | 1,100% | |||
| LU0390138195 | 20,62€ | 15,05% | — | 2,600% | |||
| LU0390137114 | 33,35£ | 14,26% | — | 2,100% | |||
| LU0390137544 | 26,10S$ | 14,20% | — | 2,100% | |||
| LU0390137627 | 25,46$ | 14,19% | — | 2,100% | |||
| LU0390136736 | 29,59$ | 14,19% | — | 2,100% | |||
| LU0390137031 | 34,44€ | 14,12% | — | 2,100% | |||
| LU0390137973 | 31,61€ | 13,55% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2025+3,80%
5 años+12,04%
Riesgo5 / 7
Gastos2,530%
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 | 77,61$ | 15,09% | — | 0,700% | |||
| LU0195949473 | 66,81€ | 15,02% | — | 0,700% | |||
| LU0889564190 | 23,51€ | 14,95% | — | 0,700% | |||
| LU0260871552 | 60,45$ | 14,09% | — | 1,500% | |||
| LU0138075311 | 51,54€ | 14,02% | 1.000€ | 1,500% | |||
| LU0188151095 | 44,58€ | 13,17% | — | 2,250% | |||
| LU1863845712 | 14,90$ | 12,59% | — | 1,500% | |||
| LU1863845803 | 14,09$ | 11,79% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2025+22,19%
5 años+10,07%
Riesgo5 / 7
Gastos1,910%
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 | 233,33$ | 15,00% | — | 0,650% | |||
| IE00BG1D7R55 | 216,53$ | 13,86% | — | 1,300% | |||
| IE000KAX83D1 | 96,07$ | — | — | 1,300% | |||
| IE0001KFT4U8 | 96,03$ | — | — | 1,300% | |||
| IE000VOGDDG7 | 94,43€ | — | 1.000€ | 1,300% | |||
| IE000VB76F88 | 109,00$ | — | — | 2,050% | |||
| IE0005VTSRP7 | 96,14$ | — | — | 0,650% | |||
| IE000Z4DSSW2 | 95,76€ | — | 1.000€ | 1,300% | |||
| IE0003JINH87 | 94,46€ | — | 0€ | 1,420% | |||
| IE000OJBRZU7 | 95,96$ | — | — | 2,170% | |||
| IE0002NIIS52 | 94,54€ | — | 1.000€ | 0,650% | |||
| IE000U8YFCA1 | 95,67€ | — | 1.000€ | 2,050% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2025+1,01%
5 años+8,09%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0229946115 | 32,49$ | 13,34% | — | 1,100% | |||
| LU0316493401 | 13,32€ | 13,33% | — | 2,100% | |||
| LU0229945570 | 26,27$ | 12,17% | — | 2,100% | |||
| LU0543330566 | 14,38$ | 12,15% | — | 2,100% | |||
| LU0229946628 | 27,11€ | 12,11% | — | 2,100% | |||
| LU0229945810 | 23,75$ | 11,62% | — | 2,600% | |||
| LU0229946891 | 24,53€ | 11,55% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2025+27,95%
5 años-0,10%
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 | 10.911,54€ | 14,38% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 117,29$ | 14,25% | — | 0,400% | |||
| IE000BTACY50 | 117,23$ | 14,23% | — | 0,470% | |||
| IE000JDQ7U74 | 117,05$ | 14,17% | — | 0,675% | |||
| IE0002HUW1F5 | 108,67€ | 14,00% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 116,94$ | 13,91% | — | 0,675% | |||
| IE000M230539 | 108,07€ | 13,22% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 116,28$ | 13,13% | — | 1,350% | |||
| IE000TOT06R2 | 10.422,35€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2025+4,06%
5 años+15,17%
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 | 10,59€ | 13,36% | — | 1,500% | |||
| LU0608808241 | 5,84€ | 13,33% | — | 1,500% | |||
| LU0608810064 | 19,53€ | 13,04% | — | 0,750% | |||
| LU0608810908 | 9,86€ | 12,74% | — | 2,000% | |||
| LU2251237306 | 9,40$ | 12,12% | — | 1,500% | |||
| LU0608807433 | 13,60$ | 12,10% | — | 1,500% | |||
| LU1733274473 | 8,18$ | 12,09% | — | 1,500% | |||
| LU1733274390 | 8,26$ | 12,08% | — | 1,500% | |||
| LU0608807946 | 7,43$ | 12,06% | — | 1,500% | |||
| LU0608807516 | 17,18€ | 12,03% | — | 1,500% | |||
| LU0608808167 | 9,63€ | 12,02% | — | 1,500% | |||
| LU1810669033 | 7,79S$ | 11,61% | — | 1,500% | |||
| LU0608810734 | 12,71$ | 11,54% | — | 2,000% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2025+16,08%
5 años+4,77%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
Templeton Global Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0211327993 | 22,83$ | 12,13% | — | 1,500% | |||
| LU0211328371 | 12,30$ | 12,12% | — | 1,500% | |||
| LU0211332647 | 24,48€ | 12,01% | — | 1,500% | |||
| LU0310799852 | 7,54S$ | 11,82% | — | 1,500% | |||
| LU1212703158 | 10,59$ | 11,05% | — | 2,250% |
*Rentabilidad anualizada
LU0211332647
Clases disponibles
2025+5,79%
5 años+9,33%
Riesgo5 / 7
Gastos1,600%
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 | 4,11zł | 18,04% | — | 2,000% | |||
| LU1626020637 | 62,25R | 14,69% | — | 1,500% | |||
| LU0517465893 | 3,81£ | 14,05% | — | 0,700% | |||
| LU0768360199 | 3,94£ | 13,88% | — | 0,700% | |||
| LU0768355868 | 3,21€ | 12,21% | — | 0,700% | |||
| LU0496363002 | 12,17€ | 12,18% | — | 0,700% | |||
| LU1749025182 | 4,25€ | 12,14% | — | 0,700% | |||
| LU0889564513 | 9,50€ | 12,07% | — | 0,700% | |||
| LU0626262249 | 9,84CHF | 12,03% | — | 0,700% | |||
| LU0563142610 | 10,28kr | 11,47% | — | 1,500% | |||
| LU0496364158 | 2,91€ | 11,20% | — | 1,500% | |||
| LU0768355603 | 9,45€ | 11,16% | — | 1,500% | |||
| LU0486624637 | 9,81CHF | 11,03% | — | 1,500% | |||
| LU0949250293 | 4,72£ | 10,93% | — | 0,700% | |||
| LU0195951966 | 30,10$ | 10,89% | — | 0,700% | |||
| LU0976565506 | 12,13$ | 10,86% | — | 0,700% | |||
| LU0260869499 | 6,09$ | 10,85% | — | 0,700% | |||
| LU0871812607 | 3,92$ | 10,83% | — | 0,700% | |||
| LU0976565688 | 4,87€ | 10,77% | — | 0,700% | |||
| LU0478343683 | 4,88£ | 10,00% | — | 1,500% | |||
| LU0708994347 | 3,98$ | 9,92% | — | 1,500% | |||
| LU0029876355 | 7,57$ | 9,92% | — | 1,500% | |||
| LU0478345209 | 14,27$ | 9,87% | — | 1,500% | |||
| LU0441901922 | 4,37$ | 9,85% | — | 1,500% | |||
| LU0152984307 | 6,45€ | 9,84% | 1.000€ | 1,500% | |||
| LU0889564943 | 3,25S$ | 9,46% | — | 1,500% | |||
| LU1129996044 | 3,75$ | 9,35% | — | 2,000% | |||
| LU0128530416 | 34,39$ | 9,33% | — | 2,000% | |||
| LU0889565320 | 3,46$ | 8,17% | — | 1,500% | |||
| LU0563142701 | 11,69kr | 7,70% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2025+23,05%
5 años+0,30%
Riesgo5 / 7
Gastos1,880%
Fondo patrocinado
Templeton Growth (Euro) Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1586278415 | 16,25$ | 11,96% | — | 0,700% | |||
| LU0114763096 | 29,98€ | 11,96% | — | 0,700% | |||
| LU0211333702 | 22,95€ | 11,93% | — | 0,700% | |||
| LU1586278688 | 13,52€ | 11,90% | — | 0,700% | |||
| LU1586278258 | 14,68€ | 11,89% | — | 0,700% | |||
| LU0269666987 | 28,17$ | 11,07% | — | 1,500% | |||
| LU0327757729 | 28,62$ | 11,06% | — | 1,500% | |||
| LU0188152069 | 24,09€ | 11,01% | — | 1,500% | |||
| LU0114760746 | 24,39€ | 11,01% | — | 1,500% | |||
| LU0122614380 | 20,06€ | 10,17% | — | 2,250% |
*Rentabilidad anualizada
LU0114760746
Clases disponibles
2025+7,11%
5 años+7,41%
Riesgo5 / 7
Gastos1,790%
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 | 134,08€ | 12,30% | 5.000.000€ | 0,675% | |||
| IE00B7RM3Q42 | 138,40€ | 11,16% | 1.000€ | 1,350% | |||
| IE00B7KTVT14 | 194,73€ | 11,16% | 1.000€ | 1,350% | |||
| IE00B23Z6414 | 417,32$ | 10,86% | — | 0,675% | |||
| IE00B23Z6745 | 326,55€ | 10,76% | 5.000.000€ | 0,675% | |||
| IE00BD2MLF60 | 148,47$ | 10,56% | — | 0,675% | |||
| IE00BD2MLB23 | 161,64€ | 10,47% | 1.000€ | 0,675% | |||
| IE0002270589 | 425,17$ | 9,73% | — | 1,350% | |||
| IE00B19Z3581 | 223,78$ | 9,73% | — | 1,350% | |||
| IE00B19Z3920 | 241,47€ | 9,67% | 1.000€ | 1,350% |
*Rentabilidad anualizada
IE00BD2MLB23
Clases disponibles
2025-2,56%
5 años—
Riesgo6 / 7
Gastos0,980%