VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,977770 | 12/08/2025 | -4,46% | 8,79% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,670000 | 12/08/2025 | -4,48% | -13,63% | * |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 123,898700 | 12/08/2025 | -4,49% | · | ND |
ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,079872 | 12/08/2025 | -4,50% | -3,27% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,426504 | 12/08/2025 | -4,50% | 11,93% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 121,376874 | 12/08/2025 | -4,51% | 10,97% | *** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,402206 | 12/08/2025 | -4,52% | 11,80% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,013097 | 12/08/2025 | -4,53% | 7,17% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 315,555040 | 12/08/2025 | -4,53% | 10,38% | *** |
BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,411700 | 12/08/2025 | -4,55% | 12,37% | **** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,220000 | 12/08/2025 | -4,55% | -11,42% | * |
BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,480000 | 12/08/2025 | -4,56% | 15,25% | **** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,460000 | 12/08/2025 | -4,57% | 4,55% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,706273 | 12/08/2025 | -4,58% | 9,55% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,460000 | 12/08/2025 | -4,58% | -3,54% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,210000 | 12/08/2025 | -4,60% | -3,70% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,360000 | 12/08/2025 | -4,61% | · | ND |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,411339 | 12/08/2025 | -4,62% | 10,35% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,427193 | 12/08/2025 | -4,62% | -2,69% | * |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,330346 | 12/08/2025 | -4,62% | · | ND |