FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,163886 | 13/10/2025 | -4,59% | 14,65% | ** |
MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,373671 | 13/10/2025 | -4,59% | 14,93% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,075201 | 13/10/2025 | -4,60% | 10,84% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,681217 | 13/10/2025 | -4,60% | -0,78% | * |
PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,695652 | 13/10/2025 | -4,60% | 2,65% | * |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,961622 | 13/10/2025 | -4,60% | 7,77% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,083394 | 13/10/2025 | -4,61% | 1,74% | * |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,048751 | 13/10/2025 | -4,62% | 4,76% | ** |
INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,158959 | 13/10/2025 | -4,62% | 15,31% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,989368 | 13/10/2025 | -4,63% | 8,08% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,535742 | 13/10/2025 | -4,63% | 7,35% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,484917 | 13/10/2025 | -4,64% | 10,69% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,298468 | 10/10/2025 | -4,65% | -1,20% | * |
JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,908022 | 10/10/2025 | -4,65% | 1,16% | * |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,268326 | 10/10/2025 | -4,65% | 14,53% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,175815 | 13/10/2025 | -4,68% | 11,25% | ** |
JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,991701 | 10/10/2025 | -4,70% | 2,01% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,502204 | 13/10/2025 | -4,71% | 6,77% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,880719 | 13/10/2025 | -4,71% | -1,58% | * |
INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,537989 | 13/10/2025 | -4,72% | 14,85% | ** |