BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,390000 | 14/11/2024 | 0,45% | 7,54% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,660000 | 14/11/2024 | -5,93% | -8,39% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,238204 | 14/11/2024 | -4,40% | 8,70% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,795656 | 14/11/2024 | -10,26% | -21,51% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,495591 | 14/11/2024 | -3,16% | 3,71% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,434254 | 14/11/2024 | 0,45% | 7,87% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,781701 | 14/11/2024 | -10,42% | -23,43% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,770000 | 14/11/2024 | -5,14% | -9,48% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,778896 | 14/11/2024 | -4,93% | -9,13% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,781734 | 14/11/2024 | -4,84% | -9,01% | ** |