AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,868419 | 07/08/2025 | -4,20% | 7,90% | *** |
NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,036659 | 08/08/2025 | -4,20% | 10,92% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,218557 | 08/08/2025 | -4,21% | 11,87% | *** |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,518544 | 08/08/2025 | -4,21% | 12,86% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.005,623283 | 08/08/2025 | -4,21% | 12,52% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,096154 | 08/08/2025 | -4,21% | 10,84% | *** |
BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,741415 | 08/08/2025 | -4,23% | 16,69% | **** |
GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 336,624313 | 08/08/2025 | -4,23% | 15,40% | **** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,489994 | 07/08/2025 | -4,23% | 8,11% | ** |
PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 126,622596 | 08/08/2025 | -4,24% | -6,21% | * |
PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 374,021291 | 08/08/2025 | -4,24% | 5,22% | ** |
ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,119162 | 08/08/2025 | -4,25% | 7,14% | *** |
NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 100,750400 | 08/08/2025 | -4,26% | 6,60% | ** |
CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,961882 | 08/08/2025 | -4,27% | 10,31% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 366,260302 | 08/08/2025 | -4,27% | 12,02% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,288805 | 08/08/2025 | -4,27% | -6,37% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 190,788118 | 08/08/2025 | -4,28% | 16,17% | **** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.023,610000 | 07/08/2025 | -4,28% | 16,88% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,443681 | 08/08/2025 | -4,28% | 10,45% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,124657 | 08/08/2025 | -4,28% | 9,54% | *** |