T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,902083 | 19/03/2025 | 0,20% | 12,79% | ***** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,250000 | 19/03/2025 | 0,19% | 12,66% | ***** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,240000 | 19/03/2025 | 0,19% | -4,41% | ** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,342847 | 19/03/2025 | 0,19% | 12,20% | **** |
TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,521061 | 19/03/2025 | 0,19% | 4,04% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 19/03/2025 | 0,18% | -16,82% | * |
BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,900248 | 19/03/2025 | 0,17% | 12,17% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.085,954294 | 19/03/2025 | 0,17% | 4,78% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,438836 | 19/03/2025 | 0,16% | 7,72% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,335046 | 19/03/2025 | 0,16% | 18,68% | **** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,058089 | 19/03/2025 | 0,16% | 10,56% | **** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,190546 | 19/03/2025 | 0,16% | 6,80% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,971607 | 18/03/2025 | 0,15% | 18,88% | ***** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,233621 | 18/03/2025 | 0,15% | 10,49% | ***** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,695900 | 19/03/2025 | 0,15% | 3,84% | *** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,730000 | 19/03/2025 | 0,14% | 14,50% | **** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,760000 | 19/03/2025 | 0,14% | -7,18% | * |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,247481 | 18/03/2025 | 0,14% | 4,40% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,484155 | 18/03/2025 | 0,14% | 6,00% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 98,238690 | 19/03/2025 | 0,14% | · | ND |