AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,190000 | 12/08/2025 | 3,10% | -1,39% | *** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,061600 | 12/08/2025 | 3,10% | 7,02% | **** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,790000 | 12/08/2025 | 3,08% | 9,06% | ***** |
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,430000 | 12/08/2025 | 3,08% | 2,37% | *** |
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,658800 | 12/08/2025 | 3,06% | 12,45% | **** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,980000 | 12/08/2025 | 3,00% | 8,64% | ***** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 12/08/2025 | 2,94% | 12,17% | ***** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,390000 | 12/08/2025 | 2,91% | 4,15% | **** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,801000 | 12/08/2025 | 2,88% | 6,01% | **** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,950000 | 12/08/2025 | 2,76% | 7,38% | ***** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 12/08/2025 | 2,76% | 11,55% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,581200 | 12/08/2025 | 2,73% | -7,56% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 145,963577 | 12/08/2025 | 2,71% | 27,91% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,080000 | 12/08/2025 | 2,65% | 6,53% | ***** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,751115 | 12/08/2025 | 2,61% | -8,53% | *** |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,720000 | 12/08/2025 | 2,55% | 5,79% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 142,671500 | 12/08/2025 | 2,54% | 26,84% | ***** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 100,790000 | 12/08/2025 | 2,52% | 5,09% | ***** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,400000 | 12/08/2025 | 2,51% | 4,99% | ***** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,660000 | 12/08/2025 | 2,50% | 4,74% | ***** |