MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 11,600000 | 06/05/2024 | 10,27% | · | ND |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,220000 | 06/05/2024 | 10,25% | · | ND |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 30,460000 | 06/05/2024 | 10,20% | 9,88% | **** |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 24,216418 | 30/04/2024 | 9,98% | 9,63% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,776026 | 30/04/2024 | 9,97% | 20,04% | ***** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,050000 | 06/05/2024 | 9,96% | · | ND |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,464459 | 30/04/2024 | 9,95% | 19,90% | ***** |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 28,390000 | 06/05/2024 | 9,87% | 7,21% | **** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,531903 | 30/04/2024 | 9,77% | 18,13% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 57,790000 | 06/05/2024 | 9,62% | 8,71% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 55,760000 | 06/05/2024 | 9,40% | 7,07% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 55,615672 | 30/04/2024 | 9,14% | 6,79% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,097015 | 30/04/2024 | 9,11% | 10,59% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 127,173507 | 30/04/2024 | 9,04% | 14,52% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,350746 | 30/04/2024 | 8,88% | 10,40% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 95,046642 | 30/04/2024 | 8,86% | 12,84% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,835821 | 30/04/2024 | 8,85% | 25,04% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 121,585821 | 30/04/2024 | 8,76% | 12,90% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 121,641791 | 30/04/2024 | 8,69% | 11,39% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 96,632463 | 30/04/2024 | 8,44% | · | ND |