BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 121,856343 | 30/04/2024 | 6,78% | 21,23% | ***** |
TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 22,341418 | 30/04/2024 | 6,73% | 6,58% | **** |
TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,001866 | 30/04/2024 | 6,73% | 6,43% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 121,539179 | 30/04/2024 | 6,68% | 5,39% | **** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 118,255597 | 30/04/2024 | 6,61% | 19,56% | ***** |
MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 25,680000 | 06/05/2024 | 6,56% | -9,32% | ** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 115,634328 | 30/04/2024 | 6,49% | 18,30% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,128731 | 30/04/2024 | 6,48% | 12,31% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 84,384328 | 30/04/2024 | 6,48% | -5,32% | ** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 48,670000 | 06/05/2024 | 6,41% | -7,87% | ** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 137,700000 | 06/05/2024 | 6,39% | 16,42% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.332,807836 | 30/04/2024 | 6,36% | 7,63% | **** |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 101,464552 | 30/04/2024 | 6,34% | 6,60% | **** |
TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,746269 | 30/04/2024 | 6,31% | 3,51% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 170,662313 | 30/04/2024 | 6,27% | 12,08% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 100,699627 | 30/04/2024 | 6,24% | 11,73% | **** |
TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,119403 | 30/04/2024 | 6,23% | 2,01% | *** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 50,420000 | 06/05/2024 | 6,21% | -9,35% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,171642 | 30/04/2024 | 6,16% | 4,92% | **** |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,837687 | 30/04/2024 | 6,15% | 4,90% | **** |