PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 85,180000 | 09/04/2025 | 1,62% | -3,42% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 82,610000 | 09/04/2025 | 1,62% | -2,99% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 66,420000 | 09/04/2025 | 1,62% | -15,84% | * |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 90,480000 | 09/04/2025 | 1,61% | 0,86% | *** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 95,397355 | 10/04/2025 | 1,60% | 3,24% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 87,590000 | 10/04/2025 | 1,60% | 2,84% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 93,540000 | 09/04/2025 | 1,59% | -4,43% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 93,240000 | 09/04/2025 | 1,59% | -4,11% | * |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,452629 | 10/04/2025 | 1,56% | 6,66% | *** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 92,660000 | 09/04/2025 | 1,55% | -4,19% | * |
GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,047500 | 09/04/2025 | 1,54% | -7,93% | * |
GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,514300 | 09/04/2025 | 1,53% | -12,58% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 236,910000 | 24/03/2025 | 1,52% | 3,82% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 77,440000 | 09/04/2025 | 1,52% | -4,58% | ** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,427100 | 09/04/2025 | 1,50% | -4,24% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.348,850000 | 09/04/2025 | 1,48% | 4,86% | *** |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,521900 | 09/04/2025 | 1,48% | -8,39% | * |
GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,699400 | 09/04/2025 | 1,48% | -8,41% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 93,680000 | 09/04/2025 | 1,48% | -4,85% | * |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,300000 | 10/04/2025 | 1,46% | 1,16% | ** |