HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,103775 | 16/07/2025 | 0,21% | 11,31% | ** |
JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 16/07/2025 | 0,21% | 1,33% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,862600 | 15/07/2025 | 0,21% | 2,05% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,361243 | 16/07/2025 | 0,19% | 8,99% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,158101 | 16/07/2025 | 0,18% | 9,16% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,860000 | 16/07/2025 | 0,17% | 10,93% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,458367 | 16/07/2025 | 0,16% | 9,07% | ** |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,670000 | 15/07/2025 | 0,16% | 66,45% | ***** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,030000 | 16/07/2025 | 0,15% | -2,21% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,550118 | 16/07/2025 | 0,15% | -2,97% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,869381 | 16/07/2025 | 0,15% | 13,47% | *** |
UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 990,680034 | 16/07/2025 | 0,14% | · | ND |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,539785 | 16/07/2025 | 0,13% | 28,99% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,109828 | 16/07/2025 | 0,13% | 8,04% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,900000 | 16/07/2025 | 0,13% | 12,21% | *** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,533200 | 16/07/2025 | 0,13% | 7,48% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 16/07/2025 | 0,12% | 0,00% | * |
UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 960,773832 | 16/07/2025 | 0,12% | · | ND |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,106700 | 16/07/2025 | 0,11% | 2,85% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,470000 | 16/07/2025 | 0,10% | 14,30% | **** |