VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,155305 | 13/08/2025 | -5,44% | 5,24% | ** |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,915379 | 13/08/2025 | -5,45% | · | ND |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,615148 | 13/08/2025 | -5,45% | 0,60% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,149014 | 13/08/2025 | -5,45% | -14,39% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,020050 | 13/08/2025 | -5,45% | 4,42% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,691600 | 13/08/2025 | -5,46% | 9,98% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,665187 | 13/08/2025 | -5,46% | 5,98% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 129,519255 | 13/08/2025 | -5,47% | 0,48% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,294934 | 13/08/2025 | -5,47% | 4,30% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 138,485185 | 13/08/2025 | -5,49% | 11,13% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,932713 | 13/08/2025 | -5,49% | 6,10% | ** |
AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,019127 | 13/08/2025 | -5,50% | 8,75% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 118,280000 | 13/08/2025 | -5,50% | 0,56% | ** |
BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,038084 | 13/08/2025 | -5,52% | 9,18% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216292 | 13/08/2025 | -5,53% | -7,77% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,805824 | 13/08/2025 | -5,56% | 8,32% | *** |
UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,329394 | 13/08/2025 | -5,56% | -2,01% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,653744 | 13/08/2025 | -5,58% | 10,12% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,594740 | 13/08/2025 | -5,60% | 9,99% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,794211 | 13/08/2025 | -5,60% | 7,27% | ** |