LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,264187 | 04/11/2024 | -0,19% | 0,80% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,946546 | 04/11/2024 | 0,96% | 4,96% | ***** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,358100 | 04/11/2024 | 0,88% | 2,99% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,753800 | 04/11/2024 | 0,73% | 2,44% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,320700 | 04/11/2024 | 0,85% | 2,87% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,908300 | 04/11/2024 | 0,27% | 0,79% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,440600 | 04/11/2024 | -0,53% | -2,04% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,855466 | 04/11/2024 | 0,72% | 2,08% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,270084 | 04/11/2024 | 0,83% | 2,50% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,268525 | 04/11/2024 | 0,26% | 0,44% | **** |