PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 142,350000 | 26/06/2025 | 6,29% | 5,29% | ** |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,393292 | 26/06/2025 | 6,20% | 3,19% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,990000 | 26/06/2025 | 5,99% | 3,40% | ** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 26/06/2025 | 5,98% | -14,19% | * |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,890000 | 26/06/2025 | 5,90% | 6,31% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,420000 | 26/06/2025 | 5,84% | -2,69% | ** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,410000 | 26/06/2025 | 5,79% | -2,32% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,460200 | 26/06/2025 | 5,60% | 6,87% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,724600 | 26/06/2025 | 5,51% | 6,38% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,570000 | 26/06/2025 | 5,51% | -4,01% | ** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,011270 | 26/06/2025 | 5,12% | 0,40% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,184500 | 26/06/2025 | 5,03% | 2,05% | ** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,371382 | 26/06/2025 | 4,86% | -1,59% | ** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,785800 | 26/06/2025 | 4,76% | 0,36% | ** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,911291 | 26/06/2025 | 4,73% | -2,59% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,674379 | 26/06/2025 | 4,70% | 7,68% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,385542 | 26/06/2025 | 4,49% | 6,32% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,960239 | 26/06/2025 | 4,19% | -2,11% | * |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,468576 | 26/06/2025 | 3,97% | -3,38% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,004500 | 26/06/2025 | 3,42% | -5,95% | * |