T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,497084 | 02/04/2025 | 2,30% | 4,05% | *** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,640000 | 02/04/2025 | 2,25% | -3,03% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,090000 | 02/04/2025 | 2,24% | -1,05% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,920000 | 02/04/2025 | 2,24% | -9,31% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,265800 | 02/04/2025 | 2,23% | 5,60% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 84,957900 | 02/04/2025 | 2,23% | -10,72% | ** |
HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,312199 | 01/04/2025 | 2,22% | -1,39% | ** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,741379 | 01/04/2025 | 2,20% | -2,81% | ** |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,800000 | 02/04/2025 | 2,19% | 4,26% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,270000 | 02/04/2025 | 2,17% | -1,82% | ** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,982500 | 02/04/2025 | 2,16% | 4,87% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,226900 | 02/04/2025 | 2,15% | 4,65% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,508300 | 02/04/2025 | 2,15% | -10,64% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,904300 | 02/04/2025 | 2,14% | -8,08% | ** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,931600 | 02/04/2025 | 2,13% | 4,49% | *** |
HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,222284 | 01/04/2025 | 2,11% | -2,32% | ** |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,903472 | 31/03/2025 | 2,11% | · | ND |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 145,065005 | 02/04/2025 | 2,08% | 12,35% | **** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,489989 | 01/04/2025 | 2,05% | -4,56% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 141,936732 | 02/04/2025 | 2,01% | 11,41% | **** |