JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,479478 | 25/04/2024 | 7,58% | 21,34% | ***** |
JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,716978 | 25/04/2024 | 7,38% | 5,86% | **** |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,876866 | 25/04/2024 | 7,37% | 19,18% | ***** |
JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,642100 | 25/04/2024 | 7,34% | 3,31% | **** |
JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,631530 | 25/04/2024 | 7,12% | 3,38% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,559985 | 24/04/2024 | 6,91% | 13,47% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 84,727681 | 24/04/2024 | 6,91% | -4,34% | ** |
VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 163,544776 | 25/04/2024 | 6,82% | 18,50% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,719963 | 25/04/2024 | 6,73% | -5,59% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,326970 | 24/04/2024 | 6,69% | 13,18% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 121,470000 | 25/04/2024 | 6,65% | 7,71% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,085532 | 24/04/2024 | 6,64% | 12,81% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 89,906716 | 25/04/2024 | 6,63% | 7,79% | **** |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 107,285448 | 25/04/2024 | 6,60% | 16,15% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 105,800000 | 25/04/2024 | 6,58% | -9,59% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 74,636194 | 25/04/2024 | 6,55% | -12,44% | ** |
WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,116138 | 25/04/2024 | 6,55% | 39,12% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 129,039179 | 25/04/2024 | 6,54% | 7,09% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 128,292910 | 25/04/2024 | 6,53% | 6,97% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 194,431967 | 24/04/2024 | 6,50% | 11,33% | **** |