BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,784924 | 10/10/2025 | -3,02% | 13,55% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,563278 | 10/10/2025 | -3,02% | 24,07% | *** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800000 | 10/10/2025 | -3,03% | -5,51% | * |
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,301521 | 10/10/2025 | -3,03% | 2,30% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,073997 | 10/10/2025 | -3,04% | 11,43% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,584630 | 10/10/2025 | -3,05% | 11,71% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,958852 | 10/10/2025 | -3,08% | 11,30% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,719225 | 10/10/2025 | -3,08% | -5,16% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,559302 | 10/10/2025 | -3,08% | 11,59% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 888,955740 | 10/10/2025 | -3,09% | 2,33% | ** |
TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,690000 | 10/10/2025 | -3,10% | -1,68% | * |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 127,680648 | 09/10/2025 | -3,14% | 13,28% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,386843 | 10/10/2025 | -3,15% | 13,91% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,720000 | 10/10/2025 | -3,16% | -5,13% | * |
FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,261065 | 10/10/2025 | -3,18% | 1,43% | ** |
INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,063700 | 10/10/2025 | -3,18% | -5,13% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,440000 | 10/10/2025 | -3,19% | 14,01% | *** |
BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,441220 | 09/10/2025 | -3,22% | 1,86% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 108,990318 | 10/10/2025 | -3,22% | · | ND |
M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,328060 | 10/10/2025 | -3,23% | · | ND |