SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,414400 | 02/10/2025 | 4,94% | 13,15% | **** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,437000 | 02/10/2025 | 4,84% | 15,88% | ***** |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,786700 | 02/10/2025 | 4,73% | 15,16% | ***** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,790000 | 02/10/2025 | 4,71% | 10,58% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,646600 | 02/10/2025 | 4,71% | 11,74% | **** |
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,794800 | 02/10/2025 | 4,68% | 20,11% | ***** |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,780000 | 02/10/2025 | 4,67% | 9,85% | **** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,143500 | 02/10/2025 | 4,60% | 10,76% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,818600 | 02/10/2025 | 4,58% | 11,23% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,395800 | 02/10/2025 | 4,52% | 11,47% | **** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,693211 | 02/10/2025 | 4,49% | 8,17% | **** |
DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,245989 | 02/10/2025 | 4,43% | 7,73% | **** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 29/09/2025 | 4,41% | 15,12% | ***** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,660000 | 02/10/2025 | 4,39% | 10,95% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,380000 | 02/10/2025 | 4,36% | 11,70% | **** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 29/09/2025 | 4,24% | 14,63% | ***** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,961358 | 29/09/2025 | 4,20% | 5,09% | **** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,032600 | 02/10/2025 | 4,19% | 8,94% | *** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,400000 | 02/10/2025 | 4,16% | 8,07% | ***** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,370000 | 02/10/2025 | 4,15% | 7,82% | ***** |