SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 101,637098 | 07/05/2024 | 6,42% | 27,46% | *** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.095,196872 | 08/05/2024 | 5,47% | 19,44% | ***** |
SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,391993 | 07/05/2024 | 5,36% | 13,58% | *** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.078,925812 | 08/05/2024 | 5,34% | 18,43% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,577339 | 09/05/2024 | 5,27% | 18,01% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 20,956019 | 09/05/2024 | 5,26% | 17,87% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.064,051010 | 08/05/2024 | 5,21% | 16,89% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 31,727544 | 09/05/2024 | 5,19% | 16,43% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 105,510565 | 08/05/2024 | 5,18% | 16,54% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,120760 | 09/05/2024 | 5,18% | 17,00% | **** |
SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.967,047836 | 07/05/2024 | 5,15% | 13,07% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,886587 | 07/05/2024 | 5,15% | -5,42% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,118310 | 08/05/2024 | 4,99% | 14,80% | **** |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 105,435352 | 07/05/2024 | 4,87% | 12,73% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,562803 | 09/05/2024 | 4,82% | 13,65% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,212200 | 07/05/2024 | 4,76% | 11,59% | *** |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 104,793238 | 07/05/2024 | 4,72% | 11,38% | *** |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 87,391232 | 07/05/2024 | 4,72% | -4,75% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 195,869404 | 07/05/2024 | 4,70% | 9,11% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 68,656883 | 07/05/2024 | 4,70% | -8,71% | * |