LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 8,911388 | 07/05/2024 | 9,92% | -0,30% | *** |
LO FUNDS - ASIA INCOME 2024 (USD) M CAP | RFI ASIA/OCEANÍA | 8,868196 | 07/05/2024 | 9,88% | -0,63% | *** |
LO FUNDS - ASIA INCOME 2024 (USD) P CAP | RFI ASIA/OCEANÍA | 8,762772 | 07/05/2024 | 9,77% | -1,43% | *** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 10,850999 | 07/05/2024 | 8,36% | -11,38% | *** |
LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 141,555897 | 08/05/2024 | 8,07% | -0,19% | **** |
LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 137,879549 | 08/05/2024 | 7,96% | -1,02% | *** |
LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,919948 | 08/05/2024 | 7,96% | -15,39% | ** |
LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,994973 | 08/05/2024 | 7,85% | -1,91% | *** |
LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,390301 | 08/05/2024 | 7,85% | -15,32% | ** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,987341 | 08/05/2024 | 7,16% | · | ND |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,363679 | 08/05/2024 | 6,85% | · | ND |
ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,061219 | 09/05/2024 | 6,82% | 21,57% | ***** |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,071675 | 08/05/2024 | 6,60% | 13,19% | **** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 109,084986 | 08/05/2024 | 6,59% | 28,99% | ***** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,890300 | 07/05/2024 | 6,54% | -15,62% | ** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 8,848300 | 07/05/2024 | 6,50% | -15,90% | ** |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,708647 | 08/05/2024 | 6,43% | 11,93% | **** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 8,743800 | 07/05/2024 | 6,39% | -16,58% | ** |
BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,634180 | 08/05/2024 | 6,35% | 11,28% | **** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,717956 | 08/05/2024 | 6,22% | 10,14% | **** |