HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,997330 | 09/10/2025 | 0,18% | 7,33% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,100000 | 09/10/2025 | 0,17% | -0,59% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,750000 | 09/10/2025 | 0,17% | 34,75% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,574821 | 09/10/2025 | 0,17% | 8,93% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 146,885730 | 09/10/2025 | 0,17% | 35,02% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,486237 | 09/10/2025 | 0,16% | 11,34% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,343859 | 22/09/2025 | 0,16% | -1,43% | ** |
TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,429517 | 09/10/2025 | 0,16% | -1,69% | * |
PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,681767 | 09/10/2025 | 0,15% | 20,03% | *** |
UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 111,301281 | 08/10/2025 | 0,15% | 48,11% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 145,950125 | 09/10/2025 | 0,14% | 34,86% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,640000 | 09/10/2025 | 0,13% | 2,66% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,950000 | 08/10/2025 | 0,13% | -4,76% | * |
SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,591077 | 09/10/2025 | 0,13% | 19,71% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,050000 | 08/10/2025 | 0,11% | -3,56% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,489796 | 09/10/2025 | 0,10% | 12,78% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784091 | 09/10/2025 | 0,08% | -19,42% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,948411 | 09/10/2025 | 0,07% | 12,68% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,450000 | 08/10/2025 | 0,07% | -3,30% | * |
BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,353564 | 09/10/2025 | 0,06% | 28,70% | **** |