M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,327800 | 08/08/2025 | -5,83% | -6,98% | * |
BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,117445 | 08/08/2025 | -5,84% | 6,03% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,396035 | 08/08/2025 | -5,84% | -20,03% | * |
BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,028159 | 08/08/2025 | -5,85% | 8,22% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,451236 | 08/08/2025 | -5,85% | 6,01% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,880838 | 08/08/2025 | -5,86% | -6,37% | * |
JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,160000 | 08/08/2025 | -5,86% | 8,14% | ** |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,740385 | 08/08/2025 | -5,86% | 7,39% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,521745 | 08/08/2025 | -5,86% | -9,37% | * |
MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,413118 | 08/08/2025 | -5,87% | 4,90% | ** |