LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 120,656600 | 26/06/2025 | 2,52% | 17,96% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 85,813900 | 26/06/2025 | 2,52% | 0,73% | ** |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,620000 | 26/06/2025 | 2,45% | 4,11% | ** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,800000 | 26/06/2025 | 2,39% | 6,37% | *** |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,600000 | 26/06/2025 | 2,38% | 6,34% | *** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,650000 | 26/06/2025 | 2,37% | 3,35% | ** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,754596 | 26/06/2025 | 2,34% | 1,70% | ** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,990000 | 26/06/2025 | 2,31% | 9,80% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,687700 | 26/06/2025 | 2,30% | 7,41% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,150000 | 26/06/2025 | 2,29% | 5,48% | ** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,524000 | 26/06/2025 | 2,27% | -8,80% | * |
INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,963000 | 26/06/2025 | 2,26% | 1,99% | ** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,991700 | 26/06/2025 | 2,26% | 13,94% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,404800 | 26/06/2025 | 2,26% | 8,60% | **** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,787824 | 26/06/2025 | 2,25% | 9,29% | *** |
VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 121,763774 | 26/06/2025 | 2,21% | · | ND |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,938000 | 26/06/2025 | 2,20% | 13,53% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,440000 | 26/06/2025 | 2,16% | -2,92% | * |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,260000 | 26/06/2025 | 2,16% | 4,66% | ** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,655000 | 26/06/2025 | 2,15% | -8,81% | * |