MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,915956 | 26/08/2025 | 3,82% | 10,26% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,330000 | 26/08/2025 | 4,53% | 14,13% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,780714 | 26/08/2025 | -4,97% | 4,75% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 119,133959 | 26/08/2025 | 4,06% | 11,33% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,240000 | 26/08/2025 | 4,89% | 15,44% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 133,064516 | 26/08/2025 | -4,71% | 6,14% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,950000 | 26/08/2025 | 3,43% | 6,63% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,229581 | 26/08/2025 | -6,66% | -4,00% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,330000 | 26/08/2025 | 4,87% | 16,03% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,703500 | 26/08/2025 | -4,64% | 6,46% | ** |