PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,900000 | 11/07/2025 | 0,90% | -4,98% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,510000 | 11/07/2025 | 0,90% | 9,34% | ** |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,660000 | 14/07/2025 | 0,90% | 23,89% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,291702 | 14/07/2025 | 0,88% | 15,87% | **** |
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,331700 | 14/07/2025 | 0,86% | -7,29% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 14/07/2025 | 0,85% | 18,18% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,331949 | 14/07/2025 | 0,85% | 36,15% | ***** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,425150 | 14/07/2025 | 0,84% | 7,66% | ** |
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,618700 | 14/07/2025 | 0,83% | -1,99% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,072900 | 14/07/2025 | 0,82% | 2,86% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,365700 | 14/07/2025 | 0,81% | 4,90% | ** |
TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,072920 | 14/07/2025 | 0,81% | 6,30% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,520000 | 14/07/2025 | 0,79% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,550000 | 14/07/2025 | 0,79% | 17,14% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,658859 | 14/07/2025 | 0,78% | 16,50% | **** |
TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,070393 | 14/07/2025 | 0,77% | -1,62% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,818563 | 14/07/2025 | 0,75% | 19,02% | ***** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,860000 | 14/07/2025 | 0,73% | 4,73% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,785854 | 14/07/2025 | 0,72% | 35,12% | ***** |
BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,949530 | 14/07/2025 | 0,71% | 18,01% | ***** |