DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,251572 | 15/09/2025 | -8,31% | · | ND |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,147714 | 15/09/2025 | -8,32% | -9,37% | ** |
BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,632160 | 15/09/2025 | -8,33% | -17,29% | * |
BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,258202 | 15/09/2025 | -8,38% | -13,46% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 774,202082 | 12/09/2025 | -8,48% | -11,06% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,870000 | 15/09/2025 | -8,54% | -7,36% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,520000 | 15/09/2025 | -8,69% | -7,99% | ** |
BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 180,469148 | 15/09/2025 | -8,70% | -8,64% | ** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,164882 | 15/09/2025 | -8,73% | -11,60% | * |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,338385 | 15/09/2025 | -8,81% | -16,92% | * |
ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,000810 | 15/09/2025 | -8,83% | -5,29% | ** |
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,228025 | 12/09/2025 | -8,85% | · | ND |
BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936366 | 15/09/2025 | -8,86% | -13,10% | * |
BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937459 | 15/09/2025 | -8,87% | -13,10% | * |
ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,213836 | 15/09/2025 | -8,87% | -5,80% | ** |
FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,408125 | 15/09/2025 | -8,88% | -14,58% | * |
ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,200238 | 15/09/2025 | -8,89% | -5,88% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,666327 | 15/09/2025 | -8,89% | -7,54% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,930000 | 15/09/2025 | -8,89% | -7,85% | ** |
BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,773755 | 15/09/2025 | -8,96% | -13,56% | * |