AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,637800 | 04/03/2025 | 2,45% | 4,44% | * |
BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 07/03/2025 | 2,44% | 10,43% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 115,550000 | 07/03/2025 | 2,43% | · | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,050000 | 07/03/2025 | 2,43% | 16,73% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,590071 | 06/03/2025 | 2,43% | -18,31% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,985436 | 06/03/2025 | 2,43% | 0,04% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 78,957832 | 07/03/2025 | 2,42% | 1,48% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,455000 | 07/03/2025 | 2,42% | 6,40% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,914510 | 06/03/2025 | 2,42% | -0,15% | ** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 100,900000 | 07/03/2025 | 2,40% | 9,46% | ** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,340000 | 07/03/2025 | 2,40% | 7,55% | ** |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,671968 | 07/03/2025 | 2,40% | -12,24% | ** |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 94,004395 | 07/03/2025 | 2,40% | 7,03% | *** |
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,721500 | 07/03/2025 | 2,40% | -11,67% | * |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 113,360000 | 07/03/2025 | 2,39% | 22,83% | **** |
PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,840000 | 07/03/2025 | 2,39% | 4,35% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,815336 | 07/03/2025 | 2,38% | -8,30% | ** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,040000 | 07/03/2025 | 2,38% | -6,22% | * |
ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,857000 | 07/03/2025 | 2,38% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,441534 | 07/03/2025 | 2,36% | -12,29% | * |