Nombre | Gestora | Categoría | | | | | |
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| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 27,17% | - | | 17,66% | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 27,05% | - | | 14,03% | |
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| Franklin Templeton International Services S.à r.l. | RV India | 32,20% | - | | 12,19% | |
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| Franklin Templeton International Services S.à r.l. | RV China | 1,46% | - | | 11,23% | |
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| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 15,51% | 3,99% | | 9,12% | |
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| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 14,13% | 5,36% | | 8,66% | |
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| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 11,57% | - | | 8,41% | |
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| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 16,98% | 9,36% | | 8,28% | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 17,08% | 12,79% | | 7,43% | |
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| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 14,59% | 8,79% | | 6,99% | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 33,51% | - | | 6,20% | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 11,03% | 8,19% | | 5,17% | |
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| Franklin Templeton International Services S.à r.l. | RV China | -10,73% | - | | 2,71% | |
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| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 4,16% | 1,10% | | 1,68% | |
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| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | 3,13% | 1,16% | | 0,15% | |
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| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 5,20% | - | | -0,10% | |
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| Franklin Templeton International Services S.à r.l. | RV Corea | 4,53% | - | | -1,73% | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 5,11% | -2,03% | | -1,82% | |
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| Franklin Templeton International Services S.à r.l. | RV Brasil | 7,17% | - | | -11,57% | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | - | | - | |
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