INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,107100 | 10/07/2025 | 2,43% | 18,17% | *** |
MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,950000 | 10/07/2025 | 2,43% | 18,19% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,448859 | 09/07/2025 | 2,42% | 1,05% | ** |
ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,240000 | 10/07/2025 | 2,41% | 2,41% | ** |
ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 185,140000 | 10/07/2025 | 2,41% | 12,53% | *** |
ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,870000 | 10/07/2025 | 2,41% | 12,53% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 10/07/2025 | 2,41% | 19,72% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,230000 | 10/07/2025 | 2,39% | 29,09% | ***** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,890000 | 09/07/2025 | 2,39% | 13,50% | *** |
BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 10/07/2025 | 2,37% | 9,41% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 10/07/2025 | 2,37% | 9,15% | ** |
PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,630000 | 10/07/2025 | 2,37% | 10,73% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,495100 | 10/07/2025 | 2,37% | · | ND |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,970000 | 10/07/2025 | 2,35% | 14,61% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,517561 | 10/07/2025 | 2,35% | -3,37% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,440329 | 10/07/2025 | 2,34% | 21,58% | ***** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,030000 | 09/07/2025 | 2,34% | 8,76% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,587983 | 10/07/2025 | 2,33% | 13,68% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 10/07/2025 | 2,30% | 19,03% | ***** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,796700 | 10/07/2025 | 2,30% | 19,83% | **** |