AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,870000 | 26/06/2025 | 0,77% | -3,36% | * |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 26/06/2025 | 0,77% | -7,27% | * |
ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,016600 | 26/06/2025 | 0,77% | 17,98% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,540000 | 26/06/2025 | 0,76% | 12,68% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 143,107323 | 26/06/2025 | 0,70% | 26,30% | **** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,507500 | 26/06/2025 | 0,66% | 14,76% | ***** |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,640000 | 26/06/2025 | 0,66% | -3,78% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,768248 | 26/06/2025 | 0,62% | 15,43% | **** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 25/06/2025 | 0,61% | -2,68% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,929701 | 26/06/2025 | 0,57% | 25,24% | **** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,930000 | 26/06/2025 | 0,50% | 10,96% | ***** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,160000 | 26/06/2025 | 0,40% | -6,53% | * |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 26/06/2025 | 0,37% | 10,51% | ***** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 26/06/2025 | 0,31% | -7,39% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,094316 | 26/06/2025 | 0,06% | 4,81% | ** |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,320000 | 26/06/2025 | 0,00% | -11,11% | * |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,880000 | 26/06/2025 | -0,24% | -5,30% | * |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,580000 | 26/06/2025 | -0,49% | -6,66% | * |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,650264 | 26/06/2025 | -0,55% | 1,50% | *** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,210000 | 26/06/2025 | -0,56% | · | ND |