Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Franklin Templeton International Services S.à r.l. | RV India | 33,72% | - | | 656,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Corea | 12,43% | - | | 575,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RV China | 2,81% | - | | 432,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 4,20% | 1,08% | | 346,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 5,15% | -1,79% | | 262,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 30,69% | - | | 254,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 20,34% | 12,76% | | 156,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 15,95% | 8,46% | | 60,7M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 5,84% | - | | 46,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 13,31% | - | | 44,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 18,70% | 9,60% | | 39,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 15,78% | 4,24% | | 37,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Brasil | 13,96% | - | | 28,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 12,38% | 8,24% | | 17,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | 3,87% | 1,34% | | 12,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 14,42% | 5,23% | | 10,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 30,51% | - | | 7,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV China | -8,99% | - | | 5,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 38,89% | - | | 3,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | - | | - | |
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