BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,587425 | 15/04/2025 | -5,35% | -9,21% | * |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,660280 | 14/04/2025 | -5,35% | -5,03% | ** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 74,230000 | 15/04/2025 | -5,37% | -9,10% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 8,922520 | 15/04/2025 | -5,39% | -10,68% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,263158 | 15/04/2025 | -5,40% | -12,72% | * |
TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 3,821433 | 15/04/2025 | -5,41% | -26,15% | * |
TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,340869 | 15/04/2025 | -5,43% | -2,01% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 88,318537 | 14/04/2025 | -5,43% | -2,64% | ** |
PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 90,003532 | 15/04/2025 | -5,47% | 3,91% | *** |
GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,801002 | 14/04/2025 | -5,48% | -6,45% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,570000 | 15/04/2025 | -5,51% | -9,82% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,664340 | 15/04/2025 | -5,55% | -9,47% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 92,908866 | 15/04/2025 | -5,55% | · | ND |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,578254 | 15/04/2025 | -5,57% | -9,46% | * |
INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,584334 | 15/04/2025 | -5,58% | -12,27% | * |
TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 24,991169 | 15/04/2025 | -5,59% | -3,50% | ** |
TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 3,949982 | 15/04/2025 | -5,61% | -26,24% | * |
UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 87,123143 | 14/04/2025 | -5,61% | -4,33% | ** |
GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,054760 | 14/04/2025 | -5,62% | -7,85% | ** |
PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 87,265984 | 15/04/2025 | -5,62% | 2,18% | *** |