BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 05/06/2025 | 1,70% | 0,84% | ** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,693601 | 05/06/2025 | 1,70% | -1,29% | ** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 138,790000 | 05/06/2025 | 1,65% | 3,26% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,230000 | 05/06/2025 | 1,63% | 5,15% | **** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,020000 | 05/06/2025 | 1,63% | -4,89% | * |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,820000 | 05/06/2025 | 1,63% | 3,19% | *** |
BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,727710 | 05/06/2025 | 1,62% | 8,39% | *** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,468000 | 05/06/2025 | 1,60% | -11,06% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,986400 | 05/06/2025 | 1,60% | 3,97% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,470000 | 05/06/2025 | 1,55% | 4,73% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,220000 | 05/06/2025 | 1,53% | 1,67% | ** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,607000 | 05/06/2025 | 1,51% | -11,09% | * |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 88,220000 | 05/06/2025 | 1,43% | 3,12% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,580000 | 05/06/2025 | 1,42% | 3,51% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 125,375900 | 05/06/2025 | 1,42% | 12,74% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,470000 | 05/06/2025 | 1,42% | 0,88% | ** |
DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,171383 | 05/06/2025 | 1,41% | 6,76% | *** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,948200 | 05/06/2025 | 1,35% | 2,15% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,830000 | 05/06/2025 | 1,34% | 2,72% | *** |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,350000 | 05/06/2025 | 1,34% | 0,75% | ** |