785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 96,83

26.2.

 22,69

 66,66

 69,76  

 74,88  

A0KEC0

TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR

EUR

 57,97

26.2.

 22,17

 48,11

 52,63  

 78,54  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 68,40

26.2.

 22,71

 66,71

 69,78  

 74,90  

A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 34,17

26.2.

 22,87

 68,33

 74,87  

 83,81  

A0N91S

TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2

EUR

 7,91

26.2.

 15,64

 39,77

 42,04  

 21,96  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 47,47

26.2.

 22,60

 65,86

 67,27  

 70,57  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 12,79

26.2.

 22,86

 68,29

 74,73  

 83,24  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 10,43

26.2.

 4,51

 25,36

 40,38  

 17,32  

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,44

26.2.

 4,15

 22,42

 31,68  

 4,92  

A2JEBG

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR

EUR

 5,81

26.2.

 4,12

 11,49

 26,29  

 19,90  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,72

26.2.

 4,27

 12,48

 29,65  

 25,62  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 9,32

26.2.

 4,37

 23,61

 35,27  

 -  

A2JEBR

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD

USD

 11,17

26.2.

 4,69

 26,50

 44,13  

 -  

812943

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR

EUR

 13,42

26.2.

 1,28

 5,34

 11,74  

 -2,04  

812944

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR

EUR

 5,65

26.2.

 1,25

 5,22

 11,67  

 -2,03  

A0B6Y9

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR

EUR

 14,68

26.2.

 1,38

 6,07

 14,24  

 1,59  

812945

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR

EUR

 11,47

26.2.

 1,15

 4,56

 9,45  

 -5,36