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Funds (509)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Templeton Emerging Markets Bond A Dis HKD	HKD	LU0708994347	Bond Global (Emerging Markets) Local Currency	-	12/02/2011	30/07/2026	4.08
Templeton Emerging Markets Bond A Dis SGD Hdg	SGD	LU0889564943	Bond SGD Hedged	-	26/02/2013	30/07/2026	3.25
Templeton Emerging Markets Bond A DisM $	USD	LU0441901922	Bond Global (Emerging Markets) Local Currency		14/08/2009	30/07/2026	4.45
Templeton Emerging Markets Bond A DisQ $	USD	LU0029876355	Bond Global (Emerging Markets) Local Currency		05/07/1991	30/07/2026	7.57
Templeton Emerging Markets Bond A DisQ EUR	EUR	LU0152984307	Bond Global (Emerging Markets) Local Currency		09/09/2002	30/07/2026	6.56
Templeton Emerging Markets Bond A EUR Hdg	EUR	LU0768355603	Bond World (Emerging Markets) - EUR Hedged		04/05/2012	30/07/2026	10.02
Templeton Emerging Markets Bond A NOK Hdg	NOK	LU0563142701	Bond - Other	-	08/12/2010	30/07/2026	12.53
Templeton Emerging Markets Bond A SEK Hdg	SEK	LU0563142610	Bond - Other	-	08/12/2010	30/07/2026	10.87
Templeton Emerging Markets Bond C $	USD	LU0152907654	Bond Global (Emerging Markets) Local Currency	-	09/09/2002	30/07/2026	30.10
Templeton Emerging Markets Bond G EUR	EUR	LU2052245136	Bond Global (Emerging Markets) Local Currency		26/09/2019	30/07/2026	5.90
Templeton Emerging Markets Bond I CHF Hdg	CHF	LU0626262249	Bond Chf Hedged	-	27/05/2011	30/07/2026	10.34
Templeton Emerging Markets Bond I Dis $	USD	LU0260869499	Bond Global (Emerging Markets) Local Currency	-	01/09/2006	30/07/2026	6.14
Templeton Emerging Markets Bond I Dis EUR Hdg	EUR	LU0768355868	Bond World (Emerging Markets) - EUR Hedged	-	04/05/2012	30/07/2026	3.12
Templeton Emerging Markets Bond I Dis GBP H1	GBP	LU0517465893	Bond Gbp Hedged	-	21/06/2010	30/07/2026	3.82
Templeton Emerging Markets Bond I EUR Hdg	EUR	LU0496363002	Bond World (Emerging Markets) - EUR Hedged	-	31/03/2010	30/07/2026	12.98
Templeton Emerging Markets Bond I$	USD	LU0195951966	Bond Global (Emerging Markets) Local Currency	-	31/08/2004	30/07/2026	32.49
Templeton Emerging Markets Bond N $	USD	LU0128530416	Bond Global (Emerging Markets) Local Currency		14/05/2001	30/07/2026	36.79
Templeton Emerging Markets Bond N DisM $	USD	LU1129996044	Bond Global (Emerging Markets) Local Currency		07/11/2014	30/07/2026	3.80
Templeton Emerging Markets Bond W $	USD	LU0976565506	Bond Global (Emerging Markets) Local Currency	-	25/10/2013	30/07/2026	13.08
Templeton Emerging Markets Bond W Dis $	USD	LU0871812607	Bond Global (Emerging Markets) Local Currency	-	26/02/2013	30/07/2026	3.95

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