UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,310000 | 07/10/2025 | 2,51% | 10,66% | ** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 106,400000 | 06/10/2025 | 2,50% | 9,18% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,154809 | 07/10/2025 | 2,49% | 11,69% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,974284 | 07/10/2025 | 2,48% | 24,33% | **** |
UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 983,435111 | 07/10/2025 | 2,48% | · | ND |
WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,237100 | 07/10/2025 | 2,48% | 15,98% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,940000 | 07/10/2025 | 2,47% | 11,66% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,420000 | 07/10/2025 | 2,47% | 12,97% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,534600 | 06/10/2025 | 2,44% | 9,75% | ** |
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,216300 | 07/10/2025 | 2,44% | 15,87% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 117,557744 | 07/10/2025 | 2,43% | 14,46% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 133,287445 | 07/10/2025 | 2,43% | 13,21% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 174,190000 | 06/10/2025 | 2,40% | 16,83% | *** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,451754 | 06/10/2025 | 2,40% | -2,03% | * |
UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.013,083530 | 07/10/2025 | 2,40% | · | ND |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,169400 | 06/10/2025 | 2,38% | 9,77% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,721708 | 07/10/2025 | 2,38% | 17,81% | *** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 145,510000 | 06/10/2025 | 2,38% | 17,53% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,717002 | 22/09/2025 | 2,38% | 15,35% | *** |
LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,601815 | 06/10/2025 | 2,38% | 7,16% | ** |