TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,060000 | 12/06/2025 | 11,48% | 8,92% | ** |
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,550000 | 12/06/2025 | 11,47% | 13,55% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,760505 | 12/06/2025 | 11,43% | 11,80% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 12/06/2025 | 11,42% | 20,30% | *** |
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 12/06/2025 | 11,41% | -14,29% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,010000 | 12/06/2025 | 11,40% | 8,54% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,440000 | 11/06/2025 | 11,25% | 11,13% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,480000 | 11/06/2025 | 11,24% | -4,19% | * |
TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 12/06/2025 | 11,20% | 10,62% | ** |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,050000 | 11/06/2025 | 11,17% | 53,85% | **** |
TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 12/06/2025 | 11,15% | -16,71% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,253103 | 12/06/2025 | 11,12% | 20,29% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 12/06/2025 | 11,06% | 18,53% | ** |
MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,470000 | 12/06/2025 | 11,03% | · | ND |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 93,000000 | 11/06/2025 | 10,95% | 9,15% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 12/06/2025 | 10,92% | 16,78% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,480000 | 11/06/2025 | 10,75% | 7,82% | ** |
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,660000 | 12/06/2025 | 10,68% | 21,04% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,118529 | 12/06/2025 | 10,59% | 0,14% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 12/06/2025 | 10,56% | 18,05% | *** |