BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,670000 | 07/03/2025 | 2,51% | -0,26% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,410000 | 07/03/2025 | 2,51% | -3,01% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 116,690000 | 07/03/2025 | 2,51% | · | ND |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 119,330000 | 07/03/2025 | 2,51% | 11,62% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 116,520000 | 07/03/2025 | 2,50% | · | ND |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,980000 | 07/03/2025 | 2,50% | -9,11% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,279136 | 07/03/2025 | 2,49% | -12,21% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,171000 | 07/03/2025 | 2,49% | -17,08% | * |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,738412 | 07/03/2025 | 2,49% | 8,70% | *** |
INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,591800 | 07/03/2025 | 2,49% | -14,91% | * |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 112,140000 | 07/03/2025 | 2,48% | 14,25% | *** |
MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 92,410000 | 06/03/2025 | 2,48% | 5,82% | ** |
MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,870000 | 06/03/2025 | 2,48% | 5,57% | ** |
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 8,862614 | 07/03/2025 | 2,48% | -0,52% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,544659 | 06/03/2025 | 2,48% | 0,80% | ** |
BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,460000 | 07/03/2025 | 2,47% | -1,45% | ** |
CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,605500 | 07/03/2025 | 2,47% | 9,27% | ** |
JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,940000 | 07/03/2025 | 2,47% | 5,51% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,290000 | 07/03/2025 | 2,46% | -3,21% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,415000 | 07/03/2025 | 2,46% | 7,32% | ** |