TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,963964 | 15/09/2025 | -6,47% | -8,45% | ** |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,705252 | 15/09/2025 | -6,49% | · | ND |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,460989 | 15/09/2025 | -6,49% | -5,14% | *** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,466769 | 15/09/2025 | -6,51% | -0,82% | *** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,277919 | 15/09/2025 | -6,52% | -8,04% | ** |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,216046 | 15/09/2025 | -6,53% | -4,79% | ** |
INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,745113 | 15/09/2025 | -6,53% | -2,67% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,946116 | 15/09/2025 | -6,53% | 1,48% | *** |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,209977 | 15/09/2025 | -6,54% | -4,06% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,700153 | 15/09/2025 | -6,56% | 0,97% | *** |
BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,142274 | 15/09/2025 | -6,57% | -10,65% | * |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,782789 | 15/09/2025 | -6,59% | -4,31% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,600000 | 15/09/2025 | -6,59% | -2,84% | ** |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,280299 | 15/09/2025 | -6,60% | -6,02% | ** |
JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,288118 | 15/09/2025 | -6,60% | -2,83% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,370000 | 15/09/2025 | -6,61% | -5,75% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,785824 | 15/09/2025 | -6,61% | -4,35% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,365930 | 15/09/2025 | -6,63% | -5,53% | ** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,767000 | 15/09/2025 | -6,63% | 0,62% | **** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,695000 | 15/09/2025 | -6,65% | -6,99% | ** |