AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,630000 | 10/07/2025 | 2,69% | 31,07% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,355958 | 09/07/2025 | 2,69% | 15,03% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 121,071978 | 09/07/2025 | 2,69% | 15,04% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 118,219839 | 09/07/2025 | 2,69% | 7,01% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 123,580000 | 09/07/2025 | 2,68% | 14,80% | *** |
ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,700000 | 10/07/2025 | 2,67% | 4,21% | ** |
ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,770000 | 10/07/2025 | 2,67% | 14,16% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,490000 | 10/07/2025 | 2,66% | 12,31% | *** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 10/07/2025 | 2,65% | 12,65% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 94,290000 | 09/07/2025 | 2,65% | 15,64% | *** |
JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,460000 | 10/07/2025 | 2,64% | 12,82% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,639000 | 10/07/2025 | 2,63% | 13,82% | *** |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,540000 | 10/07/2025 | 2,60% | 10,01% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 112,060086 | 10/07/2025 | 2,59% | 15,51% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,278970 | 10/07/2025 | 2,59% | -1,28% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,388412 | 10/07/2025 | 2,59% | 15,40% | *** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,501395 | 10/07/2025 | 2,59% | 14,01% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,540000 | 10/07/2025 | 2,58% | 14,53% | **** |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,530579 | 10/07/2025 | 2,57% | 12,32% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,543600 | 10/07/2025 | 2,55% | 13,49% | *** |