BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,540000 | 15/11/2024 | -4,31% | -8,85% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,847463 | 15/11/2024 | -5,54% | -17,28% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,481459 | 15/11/2024 | -5,00% | -9,24% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,480677 | 15/11/2024 | -4,97% | -9,26% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,170000 | 15/11/2024 | -5,10% | -8,74% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,112161 | 15/11/2024 | -5,76% | -9,17% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,196034 | 15/11/2024 | -3,75% | -8,76% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,600000 | 15/11/2024 | 0,54% | 6,52% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 15/11/2024 | -5,90% | -9,33% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,495134 | 15/11/2024 | -0,15% | 6,03% | ***** |