AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,980000 | 05/06/2025 | -5,71% | -3,29% | ** |
DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,198722 | 05/06/2025 | -5,74% | 4,12% | **** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,811521 | 05/06/2025 | -5,77% | -4,44% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,064068 | 05/06/2025 | -5,81% | -3,36% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,966742 | 05/06/2025 | -5,82% | -3,29% | ** |
HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,704456 | 05/06/2025 | -5,84% | -4,29% | ** |
BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,965771 | 05/06/2025 | -5,85% | -5,53% | ** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,061805 | 05/06/2025 | -5,87% | 8,73% | ***** |
JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,501620 | 05/06/2025 | -5,88% | -1,46% | *** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,838659 | 05/06/2025 | -5,91% | -5,50% | ** |
BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,411538 | 05/06/2025 | -5,92% | -5,94% | ** |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,990633 | 05/06/2025 | -5,94% | 5,89% | ***** |
DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,259301 | 05/06/2025 | -5,95% | 2,54% | **** |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,200210 | 05/06/2025 | -5,96% | -5,16% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,490000 | 05/06/2025 | -6,00% | -4,89% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,904055 | 05/06/2025 | -6,02% | -3,31% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,482005 | 05/06/2025 | -6,04% | -4,92% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,907205 | 05/06/2025 | -6,04% | -3,34% | ** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,874814 | 05/06/2025 | -6,05% | 6,81% | ***** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,326534 | 05/06/2025 | -6,07% | -7,05% | ** |