LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 8,734900 | 17/04/2024 | 5,13% | -16,29% | ** |
INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,720600 | 19/04/2024 | 5,12% | 15,14% | **** |
INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,483000 | 19/04/2024 | 5,08% | 14,70% | **** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,598100 | 19/04/2024 | 5,07% | 12,42% | **** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,776300 | 19/04/2024 | 5,05% | 14,03% | ***** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 8,633100 | 17/04/2024 | 5,05% | -16,97% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 127,219601 | 18/04/2024 | 4,99% | -12,49% | *** |
CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AHP USD DIS | RFI ASIA/OCEANÍA | 93,829010 | 18/04/2024 | 4,98% | 14,06% | ** |
BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,578994 | 19/04/2024 | 4,96% | -8,57% | ** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,631090 | 19/04/2024 | 4,95% | -1,60% | *** |
ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,633906 | 19/04/2024 | 4,93% | 14,12% | **** |
ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,589505 | 19/04/2024 | 4,92% | 13,99% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 124,809642 | 18/04/2024 | 4,90% | -13,22% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,477612 | 19/04/2024 | 4,89% | 0,25% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,404112 | 19/04/2024 | 4,88% | -0,28% | *** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,497325 | 19/04/2024 | 4,85% | 15,20% | ***** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,471135 | 19/04/2024 | 4,85% | 15,08% | ***** |
INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,812823 | 19/04/2024 | 4,81% | 15,05% | **** |
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,004401 | 18/04/2024 | 4,80% | · | ND |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,020370 | 19/04/2024 | 4,80% | -3,05% | *** |