BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 03/07/2025 | 3,42% | 10,02% | ***** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,010000 | 03/07/2025 | 3,41% | 3,36% | **** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,701100 | 03/07/2025 | 3,35% | 4,47% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,589900 | 03/07/2025 | 3,33% | 20,68% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,870500 | 03/07/2025 | 3,33% | 2,03% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,017331 | 03/07/2025 | 3,31% | -2,59% | *** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,022600 | 03/07/2025 | 3,31% | 5,42% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,426200 | 03/07/2025 | 3,17% | 19,60% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,361300 | 03/07/2025 | 3,17% | 2,13% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 03/07/2025 | 3,16% | 8,24% | **** |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,510000 | 03/07/2025 | 3,12% | 1,66% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | 03/07/2025 | 3,11% | 7,73% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,154636 | 03/07/2025 | 2,99% | 22,87% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,789541 | 03/07/2025 | 2,99% | 3,56% | **** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,566967 | 03/07/2025 | 2,98% | 11,61% | ***** |
INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030900 | 03/07/2025 | 2,96% | 3,28% | **** |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,180000 | 03/07/2025 | 2,91% | 6,74% | **** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,881000 | 03/07/2025 | 2,91% | 9,19% | ***** |
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,240000 | 03/07/2025 | 2,86% | 0,14% | *** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,797400 | 03/07/2025 | 2,86% | 10,32% | ***** |