UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 127,125058 | 25/03/2024 | 9,00% | 15,24% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 95,053069 | 25/03/2024 | 8,86% | 13,54% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 121,652054 | 25/03/2024 | 8,70% | 11,97% | **** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 11,430000 | 26/03/2024 | 8,65% | · | ND |
UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 121,458237 | 25/03/2024 | 8,64% | 13,38% | **** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,070000 | 26/03/2024 | 8,63% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 9,910000 | 26/03/2024 | 8,42% | · | ND |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 29,940000 | 26/03/2024 | 8,32% | 8,13% | *** |
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 96,529765 | 25/03/2024 | 8,32% | · | ND |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,496914 | 26/03/2024 | 8,14% | 18,61% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,191248 | 26/03/2024 | 8,13% | 18,46% | ***** |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 27,930000 | 26/03/2024 | 8,09% | 5,48% | *** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,345924 | 26/03/2024 | 8,00% | 16,71% | **** |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 23,777061 | 26/03/2024 | 7,99% | 7,66% | *** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 56,860000 | 26/03/2024 | 7,85% | 4,93% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 54,900000 | 26/03/2024 | 7,71% | 3,35% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 122,440000 | 26/03/2024 | 7,50% | 9,04% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 54,776601 | 26/03/2024 | 7,49% | 2,96% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 106,660000 | 26/03/2024 | 7,44% | -8,46% | ** |
VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 164,246891 | 26/03/2024 | 7,28% | 19,47% | ***** |