GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,108999 | 15/07/2025 | 0,51% | 30,99% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,383198 | 15/07/2025 | 0,49% | 14,52% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,084441 | 15/07/2025 | 0,49% | -3,38% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,100000 | 15/07/2025 | 0,49% | 5,35% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,933562 | 15/07/2025 | 0,49% | 13,89% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,590227 | 15/07/2025 | 0,49% | 14,04% | *** |
TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,205554 | 15/07/2025 | 0,49% | 4,51% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,460000 | 15/07/2025 | 0,48% | 0,42% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,100000 | 15/07/2025 | 0,47% | 4,08% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,750000 | 15/07/2025 | 0,46% | 0,66% | * |
BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,609978 | 15/07/2025 | 0,45% | 33,23% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,820000 | 15/07/2025 | 0,44% | 5,25% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,330000 | 15/07/2025 | 0,41% | 14,59% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,432800 | 15/07/2025 | 0,39% | -0,97% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 130,637170 | 15/07/2025 | 0,38% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,997000 | 15/07/2025 | 0,38% | 13,15% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,069248 | 15/07/2025 | 0,36% | 34,19% | ***** |
BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,033005 | 15/07/2025 | 0,36% | 12,38% | *** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,982769 | 15/07/2025 | 0,33% | 15,83% | **** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,850000 | 15/07/2025 | 0,33% | 14,21% | *** |