MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 43,493466 | 16/05/2024 | 7,45% | 8,99% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,369461 | 15/05/2024 | 7,44% | 7,05% | **** |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,519171 | 16/05/2024 | 7,43% | 44,77% | ***** |
MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 101,481686 | 16/05/2024 | 7,42% | 8,76% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 22,482974 | 16/05/2024 | 7,41% | 7,01% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 164,945702 | 16/05/2024 | 7,41% | 7,20% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 105,577029 | 16/05/2024 | 7,35% | 6,77% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,838395 | 16/05/2024 | 7,35% | -8,01% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 102,095643 | 15/05/2024 | 7,33% | -4,01% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 101,495569 | 15/05/2024 | 7,32% | -4,10% | ** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 49,060000 | 16/05/2024 | 7,26% | -7,12% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,350451 | 16/05/2024 | 7,21% | 4,92% | *** |
UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 122,627400 | 15/05/2024 | 7,15% | -5,31% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 92,171344 | 15/05/2024 | 7,10% | 5,56% | *** |
MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 85,265967 | 16/05/2024 | 7,09% | 6,16% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,018700 | 15/05/2024 | 7,07% | 10,09% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 50,820000 | 16/05/2024 | 7,06% | -8,60% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 86,115214 | 15/05/2024 | 7,06% | · | ND |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.663,684889 | 16/05/2024 | 7,06% | 4,44% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,351700 | 15/05/2024 | 7,05% | 9,97% | **** |