NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,604772 | 10/10/2025 | -3,73% | -14,95% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,109927 | 10/10/2025 | -3,75% | 2,93% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,983748 | 10/10/2025 | -3,76% | 8,61% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,693638 | 10/10/2025 | -3,77% | -9,90% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,261159 | 10/10/2025 | -3,77% | -4,28% | * |
ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,697701 | 10/10/2025 | -3,78% | 9,22% | ** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,080000 | 10/10/2025 | -3,79% | -8,02% | * |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,777490 | 10/10/2025 | -3,79% | 10,90% | ** |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,582293 | 09/10/2025 | -3,80% | 11,09% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,000692 | 10/10/2025 | -3,80% | 10,99% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,688105 | 10/10/2025 | -3,81% | 8,32% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 91,407331 | 10/10/2025 | -3,83% | -3,97% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,543914 | 10/10/2025 | -3,84% | 9,82% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,448133 | 10/10/2025 | -3,85% | 9,24% | ** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,244122 | 10/10/2025 | -3,85% | 14,32% | *** |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,013140 | 10/10/2025 | -3,86% | 8,77% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,436376 | 10/10/2025 | -3,86% | 7,93% | ** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,702974 | 10/10/2025 | -3,87% | 14,17% | *** |
PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,114799 | 10/10/2025 | -3,87% | -3,79% | * |
PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,833333 | 10/10/2025 | -3,87% | 7,23% | ** |