LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,200000 | 30/09/2025 | 1,05% | 0,95% | *** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,950000 | 02/10/2025 | 0,97% | -1,95% | *** |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 29/09/2025 | 0,83% | 1,19% | **** |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,650000 | 02/10/2025 | 0,80% | -3,99% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,730000 | 30/09/2025 | 0,74% | 14,00% | ***** |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 29/09/2025 | 0,72% | 1,08% | **** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,002000 | 30/09/2025 | 0,68% | 4,19% | **** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,544000 | 02/10/2025 | 0,67% | -1,57% | *** |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,901009 | 02/10/2025 | 0,65% | -8,76% | ** |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,750000 | 02/10/2025 | 0,63% | -5,62% | ** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,470000 | 02/10/2025 | 0,61% | -1,43% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 30/09/2025 | 0,61% | -0,99% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,690000 | 02/10/2025 | 0,53% | 0,34% | **** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,377000 | 02/10/2025 | 0,50% | -1,52% | *** |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,920000 | 02/10/2025 | 0,34% | -1,56% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,150000 | 30/09/2025 | 0,34% | 12,18% | ***** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,980895 | 02/10/2025 | 0,28% | 11,70% | **** |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,120000 | 02/10/2025 | 0,25% | -6,90% | ** |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,020000 | 02/10/2025 | 0,22% | 10,11% | ***** |
BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 29/09/2025 | 0,13% | -2,85% | *** |