AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,040000 | 14/03/2025 | 1,39% | -5,79% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 14/03/2025 | 1,39% | 1,79% | ** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 111,990000 | 14/03/2025 | 1,39% | 0,67% | ** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,442620 | 14/03/2025 | 1,39% | 11,54% | ** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,630610 | 14/03/2025 | 1,39% | 11,53% | ** |
SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,442000 | 14/03/2025 | 1,39% | 6,38% | ** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 184,150000 | 14/03/2025 | 1,38% | 6,14% | ** |
BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,489054 | 14/03/2025 | 1,37% | -0,32% | ** |
MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,080000 | 14/03/2025 | 1,37% | · | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,620000 | 14/03/2025 | 1,37% | 12,48% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,134053 | 14/03/2025 | 1,36% | -23,17% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,761501 | 14/03/2025 | 1,35% | -20,53% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,930000 | 14/03/2025 | 1,35% | -2,18% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,820000 | 14/03/2025 | 1,35% | 8,78% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,260000 | 14/03/2025 | 1,34% | -5,71% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,410000 | 14/03/2025 | 1,34% | 7,52% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 101,618089 | 14/03/2025 | 1,33% | · | ND |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 14/03/2025 | 1,33% | 0,10% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 36,272171 | 14/03/2025 | 1,33% | -13,45% | ** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 114,150000 | 14/03/2025 | 1,33% | 13,90% | **** |