BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,093263 | 15/11/2024 | -5,71% | -9,13% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,835543 | 15/11/2024 | -11,97% | -24,69% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,326763 | 15/11/2024 | -6,49% | -21,11% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,993992 | 15/11/2024 | -6,62% | -15,94% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,644181 | 15/11/2024 | -8,95% | -16,55% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,669470 | 15/11/2024 | -5,93% | -13,14% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,899969 | 15/11/2024 | -10,17% | -24,91% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,308354 | 15/11/2024 | -12,52% | -28,56% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,749693 | 15/11/2024 | -5,35% | -9,32% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,020000 | 15/11/2024 | -0,17% | 4,10% | **** |