BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,380000 | 15/11/2024 | -10,06% | -22,48% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,667164 | 15/11/2024 | 1,07% | 10,00% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,740000 | 15/11/2024 | 1,60% | 10,30% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 15/11/2024 | -4,96% | -6,19% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,695944 | 15/11/2024 | 1,38% | 10,12% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,614949 | 15/11/2024 | 0,89% | 9,82% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,920000 | 15/11/2024 | -3,62% | -8,59% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,878957 | 15/11/2024 | -4,39% | -9,10% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,145916 | 15/11/2024 | 2,12% | 11,81% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 15/11/2024 | 2,00% | 12,07% | ***** |