TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,903320 | 12/09/2025 | 23,52% | 25,93% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,964219 | 12/09/2025 | 21,90% | 14,87% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,974380 | 12/09/2025 | 21,71% | 18,56% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,859770 | 12/09/2025 | 21,30% | 8,80% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,002923 | 12/09/2025 | 19,07% | 15,33% | *** |
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,120000 | 12/09/2025 | 18,90% | 34,12% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,670000 | 12/09/2025 | 18,84% | 34,29% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,593871 | 12/09/2025 | 18,49% | 14,46% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 12/09/2025 | 18,23% | 30,65% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,152990 | 12/09/2025 | 18,12% | 30,87% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 12/09/2025 | 17,57% | 23,55% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,450000 | 12/09/2025 | 17,52% | 23,18% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,152990 | 12/09/2025 | 17,40% | 27,47% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,776277 | 12/09/2025 | 17,16% | 47,00% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,110000 | 12/09/2025 | 17,08% | 25,60% | **** |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,100000 | 11/09/2025 | 17,07% | 72,31% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,010000 | 12/09/2025 | 17,00% | 25,23% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,750000 | 12/09/2025 | 16,92% | 24,86% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,470000 | 12/09/2025 | 16,91% | 24,84% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,568388 | 12/09/2025 | 16,91% | 23,42% | *** |