BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,375864 | 10/10/2025 | -3,52% | 11,17% | ** |
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,061044 | 10/10/2025 | -3,52% | -26,14% | * |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,735823 | 10/10/2025 | -3,54% | 9,73% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,428077 | 10/10/2025 | -3,55% | 10,93% | ** |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,053250 | 10/10/2025 | -3,55% | 9,59% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,663423 | 09/10/2025 | -3,55% | 11,45% | ** |
MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,033541 | 10/10/2025 | -3,55% | 9,02% | ** |
JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,750000 | 10/10/2025 | -3,56% | 10,64% | ** |
BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,125173 | 10/10/2025 | -3,58% | 10,64% | ** |
BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,336100 | 10/10/2025 | -3,59% | 8,94% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,806017 | 10/10/2025 | -3,62% | -3,98% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,292531 | 10/10/2025 | -3,63% | 10,72% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,829530 | 10/10/2025 | -3,64% | 8,83% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,979512 | 10/10/2025 | -3,64% | 11,57% | ** |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,946750 | 10/10/2025 | -3,64% | 5,80% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,251200 | 10/10/2025 | -3,66% | -5,06% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,255187 | 10/10/2025 | -3,68% | 10,47% | ** |
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.935,338866 | 10/10/2025 | -3,69% | 6,50% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,016100 | 10/10/2025 | -3,70% | 10,83% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,420000 | 10/10/2025 | -3,71% | 10,87% | ** |