BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,500000 | 15/07/2025 | 0,82% | 16,56% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,697814 | 15/07/2025 | 0,82% | 16,80% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,160000 | 15/07/2025 | 0,81% | -3,13% | * |
CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,034700 | 15/07/2025 | 0,81% | 2,96% | ** |
PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,061723 | 15/07/2025 | 0,81% | 19,89% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,818946 | 15/07/2025 | 0,79% | 18,82% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,364100 | 15/07/2025 | 0,77% | 4,84% | ** |
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,614700 | 15/07/2025 | 0,77% | -2,16% | ** |
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,990000 | 15/07/2025 | 0,76% | 18,18% | **** |
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,323000 | 15/07/2025 | 0,76% | -7,60% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,457780 | 15/07/2025 | 0,75% | 16,27% | **** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 101,300000 | 15/07/2025 | 0,71% | 14,77% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,135877 | 15/07/2025 | 0,69% | -3,43% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,180000 | 15/07/2025 | 0,69% | 14,25% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,151199 | 15/07/2025 | 0,69% | 5,00% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 15/07/2025 | 0,69% | 19,80% | *** |
PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,330000 | 15/07/2025 | 0,69% | -1,30% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,050000 | 14/07/2025 | 0,67% | 7,69% | ** |
TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,067289 | 15/07/2025 | 0,67% | 4,75% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,287706 | 15/07/2025 | 0,66% | 16,51% | **** |