GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 72,024811 | 10/03/2025 | 2,28% | 0,82% | ** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,784200 | 10/03/2025 | 2,27% | 10,16% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 121,850000 | 10/03/2025 | 2,27% | 0,53% | * |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 107,070000 | 10/03/2025 | 2,27% | 5,37% | ** |
JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,850000 | 10/03/2025 | 2,27% | -12,95% | * |
SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 185,138404 | 10/03/2025 | 2,27% | 20,01% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 101,600000 | 10/03/2025 | 2,26% | 8,74% | *** |
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 178.315,310000 | 10/03/2025 | 2,26% | 6,00% | ** |
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 296,531000 | 10/03/2025 | 2,26% | 3,72% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,910000 | 10/03/2025 | 2,25% | -10,59% | * |
MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 108,490000 | 07/03/2025 | 2,25% | 3,38% | ** |
MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,300000 | 10/03/2025 | 2,25% | 11,27% | *** |
SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,960534 | 07/03/2025 | 2,25% | 2,34% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 95,994533 | 10/03/2025 | 2,24% | 9,92% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 10/03/2025 | 2,24% | 7,05% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,580000 | 10/03/2025 | 2,24% | 6,21% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,310000 | 10/03/2025 | 2,24% | -10,09% | * |
INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,840000 | 10/03/2025 | 2,24% | 5,49% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,970000 | 10/03/2025 | 2,24% | 9,48% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 114,073869 | 07/03/2025 | 2,24% | 25,22% | *** |