PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,800000 | 03/07/2025 | 5,63% | 19,91% | **** |
UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,702680 | 02/07/2025 | 5,62% | 53,13% | ***** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 110,790290 | 03/07/2025 | 5,62% | · | ND |
VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 106,661808 | 03/07/2025 | 5,62% | 33,58% | ***** |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,866293 | 03/07/2025 | 5,60% | 42,73% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 135,546000 | 03/07/2025 | 5,59% | 27,53% | ***** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,690115 | 03/07/2025 | 5,55% | -2,56% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,238895 | 03/07/2025 | 5,55% | 32,95% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,571200 | 03/07/2025 | 5,53% | 40,93% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,127485 | 03/07/2025 | 5,53% | 10,31% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,234421 | 03/07/2025 | 5,52% | 9,80% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,444774 | 03/07/2025 | 5,52% | 32,85% | ***** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 98,890000 | 03/07/2025 | 5,51% | 24,63% | **** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 103,810000 | 03/07/2025 | 5,46% | 27,06% | ***** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,307668 | 03/07/2025 | 5,45% | 8,83% | ** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 123,620000 | 03/07/2025 | 5,43% | 26,14% | ***** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 72,590000 | 03/07/2025 | 5,40% | 2,48% | ** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,870000 | 03/07/2025 | 5,37% | -2,24% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 117,549979 | 02/07/2025 | 5,36% | 50,78% | ***** |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,820000 | 03/07/2025 | 5,34% | 28,60% | ***** |