MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 30,710000 | 08/05/2024 | 11,11% | 10,79% | **** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 11,680000 | 08/05/2024 | 11,03% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,290000 | 08/05/2024 | 11,00% | · | ND |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 24,425207 | 08/05/2024 | 10,93% | 10,03% | **** |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 28,620000 | 08/05/2024 | 10,76% | 8,08% | **** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,120000 | 08/05/2024 | 10,72% | · | ND |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 128,580717 | 07/05/2024 | 10,25% | 15,46% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,806013 | 08/05/2024 | 10,16% | 20,00% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,493717 | 08/05/2024 | 10,15% | 19,86% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 58,030000 | 08/05/2024 | 10,07% | 9,82% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 96,089541 | 07/05/2024 | 10,05% | 13,76% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 56,045797 | 08/05/2024 | 9,98% | 7,50% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,551150 | 08/05/2024 | 9,95% | 18,08% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 56,000000 | 08/05/2024 | 9,87% | 8,17% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 122,728962 | 07/05/2024 | 9,78% | 13,67% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 122,859001 | 07/05/2024 | 9,78% | 12,22% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 97,538547 | 07/05/2024 | 9,46% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,079680 | 08/05/2024 | 8,88% | 10,09% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,817649 | 08/05/2024 | 8,70% | 24,55% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,335009 | 08/05/2024 | 8,65% | 10,02% | **** |