HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,354645 | 15/04/2025 | -5,28% | 1,85% | **** |
HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,475804 | 15/04/2025 | -5,28% | 1,86% | **** |
INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,380784 | 15/04/2025 | -5,29% | 1,22% | *** |
ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,685182 | 15/04/2025 | -5,31% | 2,53% | **** |
ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,635818 | 15/04/2025 | -5,32% | 2,42% | **** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,310000 | 15/04/2025 | -5,34% | -13,04% | * |
INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,138600 | 15/04/2025 | -5,39% | -0,20% | *** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,551800 | 15/04/2025 | -5,42% | 0,74% | **** |
HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,318792 | 15/04/2025 | -5,45% | -0,11% | *** |
ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,044242 | 15/04/2025 | -5,46% | 0,89% | **** |
HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,411692 | 15/04/2025 | -5,46% | -0,12% | *** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,039133 | 11/04/2025 | -5,47% | -13,07% | * |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,853517 | 11/04/2025 | -5,48% | -2,92% | *** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,854222 | 11/04/2025 | -5,48% | -2,93% | *** |
HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,391734 | 15/04/2025 | -5,53% | -1,01% | *** |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,228451 | 11/04/2025 | -5,55% | -3,80% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 619,644469 | 10/04/2025 | -5,57% | -13,92% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,200000 | 15/04/2025 | -5,64% | 0,48% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,157542 | 15/04/2025 | -5,70% | 0,83% | **** |
BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,843740 | 15/04/2025 | -5,72% | -23,23% | * |