AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 12/08/2025 | 0,64% | -2,38% | *** |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,360000 | 12/08/2025 | 0,63% | -8,36% | * |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 12/08/2025 | 0,59% | -1,28% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 11/08/2025 | 0,59% | 1,64% | *** |
ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,999900 | 12/08/2025 | 0,49% | 16,95% | ***** |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 12/08/2025 | 0,48% | -1,30% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,830000 | 12/08/2025 | 0,39% | 10,42% | ***** |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,220000 | 12/08/2025 | 0,38% | 10,32% | ***** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,462500 | 12/08/2025 | 0,27% | 13,60% | ***** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 12/08/2025 | 0,21% | -15,19% | ** |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,729614 | 12/08/2025 | 0,19% | 1,56% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,320000 | 12/08/2025 | 0,19% | -0,01% | *** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,627000 | 12/08/2025 | 0,13% | 2,31% | ***** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,110000 | 12/08/2025 | 0,11% | -4,77% | ** |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,718014 | 12/08/2025 | 0,08% | 1,56% | *** |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,300000 | 12/08/2025 | 0,07% | -9,69% | * |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,376200 | 12/08/2025 | -0,11% | 0,76% | ***** |
DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,680000 | 12/08/2025 | -0,15% | -4,57% | ** |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,750000 | 12/08/2025 | -0,22% | -10,87% | * |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,880000 | 12/08/2025 | -0,24% | -4,97% | ** |