PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,110000 | 08/04/2025 | 0,30% | 11,92% | ***** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,658787 | 08/04/2025 | 0,27% | 4,05% | **** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,470000 | 07/04/2025 | 0,25% | -10,42% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,624000 | 08/04/2025 | 0,23% | 0,57% | *** |
BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,210000 | 08/04/2025 | 0,22% | -2,64% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,477700 | 08/04/2025 | 0,20% | -4,92% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,516419 | 08/04/2025 | 0,19% | -2,62% | ** |
ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,979200 | 08/04/2025 | 0,15% | 17,15% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,620000 | 08/04/2025 | 0,15% | 10,20% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,504800 | 08/04/2025 | 0,15% | -5,33% | ** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,791742 | 08/04/2025 | 0,13% | 2,35% | *** |
BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400000 | 08/04/2025 | 0,11% | -3,98% | ** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,220000 | 08/04/2025 | 0,10% | 7,02% | ***** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,010000 | 08/04/2025 | 0,10% | -1,18% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,790000 | 08/04/2025 | 0,09% | -7,00% | * |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,570000 | 08/04/2025 | 0,08% | 2,89% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 110,508611 | 08/04/2025 | 0,08% | -3,85% | ** |
HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,115068 | 08/04/2025 | 0,06% | -3,47% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,910000 | 08/04/2025 | 0,05% | 2,47% | **** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 89,970000 | 08/04/2025 | 0,03% | -6,90% | ** |