EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,300000 | 15/09/2025 | -7,50% | -5,04% | ** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,411185 | 15/09/2025 | -7,57% | -10,24% | * |
SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,289356 | 15/09/2025 | -7,59% | -5,02% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,925633 | 15/09/2025 | -7,60% | -11,42% | * |
BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,856026 | 15/09/2025 | -7,63% | -10,35% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,042430 | 15/09/2025 | -7,63% | -19,98% | * |
BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,975013 | 15/09/2025 | -7,68% | -10,41% | * |
BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,880000 | 15/09/2025 | -7,79% | -17,01% | * |
UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,028930 | 12/09/2025 | -7,85% | -8,42% | ** |
BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,810641 | 15/09/2025 | -8,10% | -12,11% | * |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,560000 | 15/09/2025 | -8,13% | -7,76% | ** |
INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,740400 | 15/09/2025 | -8,14% | -19,44% | * |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,801037 | 15/09/2025 | -8,16% | -8,02% | ** |
BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 96,668366 | 15/09/2025 | -8,20% | -6,42% | ** |
BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,870134 | 15/09/2025 | -8,23% | -17,22% | * |
BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,870463 | 15/09/2025 | -8,25% | -17,22% | * |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,904131 | 15/09/2025 | -8,25% | -17,21% | * |
BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,868974 | 15/09/2025 | -8,28% | -17,24% | * |
BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,793643 | 15/09/2025 | -8,30% | -17,24% | * |
BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 90,939997 | 15/09/2025 | -8,31% | -6,97% | ** |