AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,824277 | 29/09/2025 | -6,43% | -3,28% | ** |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,302312 | 29/09/2025 | -6,43% | -6,13% | ** |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,229539 | 02/10/2025 | -6,44% | -3,40% | ** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,036000 | 02/10/2025 | -6,45% | -6,60% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,067211 | 02/10/2025 | -6,47% | -0,85% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,508763 | 02/10/2025 | -6,47% | -9,91% | ** |
BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,387361 | 29/09/2025 | -6,49% | -9,71% | * |
INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,401140 | 02/10/2025 | -6,49% | -3,21% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,657223 | 02/10/2025 | -6,49% | -3,75% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,292751 | 02/10/2025 | -6,50% | -3,75% | ** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,274800 | 02/10/2025 | -6,54% | -7,35% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,380000 | 29/09/2025 | -6,56% | -4,32% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,416369 | 02/10/2025 | -6,56% | · | ND |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,655607 | 02/10/2025 | -6,57% | 1,49% | *** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,750000 | 30/09/2025 | -6,57% | -1,97% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,376705 | 29/09/2025 | -6,58% | -3,76% | ** |
TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,501106 | 02/10/2025 | -6,59% | -6,20% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,530000 | 02/10/2025 | -6,61% | -5,48% | ** |
INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,506400 | 02/10/2025 | -6,63% | -17,95% | * |
JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,208074 | 30/09/2025 | -6,67% | -6,00% | ** |