BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,143722 | 17/03/2025 | 0,76% | -2,96% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 87,318211 | 17/03/2025 | 0,76% | -9,72% | ** |
BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,310648 | 17/03/2025 | 0,75% | 13,13% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,370000 | 17/03/2025 | 0,74% | 15,20% | *** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,845900 | 16/03/2025 | 0,74% | · | ND |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,434192 | 17/03/2025 | 0,72% | 15,04% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,682836 | 17/03/2025 | 0,72% | 17,38% | **** |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,980000 | 17/03/2025 | 0,72% | 4,33% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,140000 | 17/03/2025 | 0,71% | 19,20% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 72,179487 | 17/03/2025 | 0,71% | 2,62% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,685683 | 17/03/2025 | 0,71% | 13,46% | **** |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,630000 | 17/03/2025 | 0,71% | 23,66% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 65,455930 | 17/03/2025 | 0,70% | -10,86% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,181235 | 17/03/2025 | 0,70% | 7,12% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,107035 | 17/03/2025 | 0,69% | -2,89% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,306000 | 17/03/2025 | 0,69% | -10,56% | * |
RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | RFI EMERGENTES | 80,300000 | 17/03/2025 | 0,69% | 0,93% | *** |
RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,400000 | 17/03/2025 | 0,69% | 6,08% | **** |
RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,190000 | 17/03/2025 | 0,69% | 6,07% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,400166 | 17/03/2025 | 0,68% | 15,16% | **** |