| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Eastern Europe A Acc $ | LU0231793349 | Azionari paesi emergenti | 28,75 | 24/08/26 2.00.00 | USD | 25,44 | 30,86 | 123,74 | 0 |
| Templeton Eastern Europe A Acc EUR | LU0078277505 | Azionari paesi emergenti | 24,68 | 24/08/26 2.00.00 | EUR | 26,05 | 31,56 | 107,4 | 17,32 |
| Templeton Eastern Europe A Dis _ | LU0229940696 | Azionari paesi emergenti | 22,14 | 24/08/26 2.00.00 | EUR | 26,09 | 31,56 | 107,48 | 17,35 |
| Templeton Eastern Europe B Dis _ | LU0285258348 | 4,37 | 06/08/20 2.00.00 | EUR | 0 | -14,48 | -14,15 | 32,26 | |
| Templeton Eastern Europe I Acc EUR | LU0195951297 | Azionari paesi emergenti | 20,35 | 24/08/26 2.00.00 | EUR | 26,95 | 32,92 | 114,44 | 17,39 |
| Templeton Eastern Europe N Acc EUR | LU0122613903 | Azionari paesi emergenti | 21,52 | 24/08/26 2.00.00 | EUR | 25,63 | 30,9 | 104,37 | 17,36 |
| Templeton Em. Mkts Dyn Inc N $ | LU0608810734 | Bilanciati Bilanciati | 15,24 | 24/08/26 2.00.00 | USD | 15,72 | 29,92 | 70,09 | 0 |
| Templeton Em. Mkts Dyn Inc N EUR Hdg | LU0608810908 | Bilanciati Bilanciati | 11,65 | 24/08/26 2.00.00 | EUR | 14,1 | 27,18 | 59,81 | 13,99 |
| Templeton Em. Mkts Dyn Income A $ | LU0608807433 | Bilanciati Bilanciati | 16,37 | 24/08/26 2.00.00 | USD | 16,1 | 30,65 | 72,68 | 0 |
| Templeton Em. Mkts Dyn Income A DisQ $ | LU0608807946 | Bilanciati Bilanciati | 8,58 | 24/08/26 2.00.00 | USD | 16,08 | 30,72 | 72,55 | 0 |
| Templeton Em. Mkts Dyn Income A EUR | LU0608807516 | Bilanciati Bilanciati | 20,79 | 24/08/26 2.00.00 | EUR | 16,67 | 31,33 | 60,17 | 12 |
| Templeton Em. Mkts Dyn Income A EUR Hdg | LU0608807789 | Bilanciati Bilanciati | 12,56 | 24/08/26 2.00.00 | EUR | 14,49 | 27,77 | 62,48 | 13,96 |
| Templeton Em.Mkts Smaller Co. N Cap. $ | LU0300739322 | Azionari paesi emergenti | 17,41 | 24/08/26 2.00.00 | USD | 12,98 | 13,87 | 43,29 | 0 |
| Templeton Emerg Mkts A Acc USD | LU0128522744 | Azionari paesi emergenti | 86,08 | 24/08/26 2.00.00 | USD | 26,7 | 48,08 | 108,02 | 0 |
| Templeton Emerg Mkts A Dist USD | LU0029874905 | Azionari paesi emergenti | 77,83 | 24/08/26 2.00.00 | USD | 26,69 | 48,09 | 108,05 | 0 |
| Templeton Emerg Mkts Bd A Dist EUR | LU0152984307 | Obbligazionari misti | 6,57 | 24/08/26 2.00.00 | EUR | 7,43 | 16,38 | 36,72 | 5,26 |
| Templeton Emerg Mkts Bd A Dist USD | LU0029876355 | Obbligazionari misti | 7,67 | 24/08/26 2.00.00 | USD | 7,05 | 15,85 | 47,56 | 0 |
| Templeton Emerg Mkts Bd I Acc USD | LU0195951966 | Obbligazionari misti | 32,96 | 24/08/26 2.00.00 | USD | 7,68 | 17 | 51,75 | 0 |
| Templeton Emerg Mkts Bd N Acc USD | LU0128530416 | Obbligazionari misti | 37,28 | 24/08/26 2.00.00 | USD | 6,7 | 15,35 | 45,4 | 0 |
| Templeton Emerg Mkts Bond A Cap EUR Hdg | LU0768355603 | Obbligazionari misti | 10,14 | 24/08/26 2.00.00 | EUR | 5,74 | 13,55 | 39,09 | 7,06 |