TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,911212 | 16/09/2025 | 24,60% | 32,07% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 73,616943 | 16/09/2025 | 22,79% | 23,58% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,970664 | 16/09/2025 | 22,71% | 21,61% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,865401 | 16/09/2025 | 22,10% | 14,03% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,065505 | 16/09/2025 | 20,00% | 20,54% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,683958 | 16/09/2025 | 19,73% | 19,62% | *** |
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,180000 | 16/09/2025 | 19,69% | 38,67% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,750000 | 16/09/2025 | 19,65% | 38,89% | **** |
TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 16/09/2025 | 19,14% | 35,16% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,239931 | 16/09/2025 | 19,13% | 34,37% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,560000 | 16/09/2025 | 18,40% | 26,63% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,510000 | 16/09/2025 | 18,36% | 26,26% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,229220 | 16/09/2025 | 18,28% | 30,65% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,796792 | 16/09/2025 | 18,03% | 52,25% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,790000 | 16/09/2025 | 17,93% | 29,28% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,740000 | 16/09/2025 | 17,83% | 28,88% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 121,620000 | 16/09/2025 | 17,76% | 28,48% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,220000 | 16/09/2025 | 17,75% | 28,49% | **** |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,750000 | 15/09/2025 | 17,70% | 78,55% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,622727 | 16/09/2025 | 17,65% | 50,05% | ***** |