AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,582000 | 09/04/2025 | -4,61% | -0,51% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,420000 | 10/04/2025 | -4,61% | -8,94% | * |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,503519 | 10/04/2025 | -4,61% | 11,62% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,490924 | 10/04/2025 | -4,62% | -28,36% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,490924 | 10/04/2025 | -4,62% | -28,22% | * |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 109,285328 | 10/04/2025 | -4,62% | 15,11% | ***** |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,390000 | 10/04/2025 | -4,64% | 6,67% | ***** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 68,834497 | 10/04/2025 | -4,65% | -0,12% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,820824 | 09/04/2025 | -4,65% | 11,18% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,144047 | 09/04/2025 | -4,65% | -9,93% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 93,006677 | 10/04/2025 | -4,66% | 14,35% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,512543 | 10/04/2025 | -4,68% | -13,15% | * |
PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 93,629309 | 10/04/2025 | -4,68% | 5,37% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,780000 | 10/04/2025 | -4,69% | -9,11% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,117849 | 10/04/2025 | -4,69% | 0,70% | *** |
MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.225,079221 | 09/04/2025 | -4,72% | 9,32% | **** |
NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,570046 | 05/04/2025 | -4,72% | 7,51% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,176141 | 10/04/2025 | -4,74% | 8,43% | ***** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,462874 | 05/04/2025 | -4,74% | 11,66% | ***** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,294351 | 10/04/2025 | -4,74% | -10,67% | ** |