PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,869114 | 15/09/2025 | -6,22% | -12,33% | * |
PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,509944 | 15/09/2025 | -6,22% | -3,98% | *** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,799762 | 15/09/2025 | -6,24% | -6,51% | ** |
INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,360000 | 15/09/2025 | -6,24% | 4,09% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,870385 | 15/09/2025 | -6,28% | -3,98% | ** |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,908220 | 27/08/2025 | -6,28% | 0,47% | *** |
INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,351351 | 15/09/2025 | -6,30% | -1,64% | *** |
FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,870474 | 15/09/2025 | -6,31% | -3,62% | ** |
INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,583206 | 15/09/2025 | -6,31% | 5,18% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,950818 | 15/09/2025 | -6,35% | -4,23% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,738739 | 15/09/2025 | -6,35% | -2,94% | ** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,103689 | 15/09/2025 | -6,35% | -3,89% | *** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,484447 | 15/09/2025 | -6,36% | -3,96% | *** |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,570000 | 15/09/2025 | -6,37% | -6,82% | ** |
JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,434982 | 15/09/2025 | -6,39% | -6,15% | ** |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,351861 | 15/09/2025 | -6,40% | 3,64% | **** |
INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,532976 | 15/09/2025 | -6,40% | -1,55% | *** |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,824239 | 15/09/2025 | -6,41% | · | ND |
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,972200 | 15/09/2025 | -6,44% | -3,54% | ** |
FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,430393 | 15/09/2025 | -6,45% | -1,78% | *** |