GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,782369 | 18/09/2025 | 1,00% | -3,40% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,796900 | 18/09/2025 | 0,99% | 0,32% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 18/09/2025 | 0,98% | -5,66% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,781300 | 18/09/2025 | 0,98% | 0,21% | * |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 131,300000 | 18/09/2025 | 0,93% | 9,53% | **** |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,350000 | 18/09/2025 | 0,93% | 14,34% | **** |
JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,800000 | 18/09/2025 | 0,91% | -0,67% | * |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,772888 | 18/09/2025 | 0,91% | 28,07% | ***** |
BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,444700 | 18/09/2025 | 0,90% | 16,05% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,559993 | 18/09/2025 | 0,90% | -7,15% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 313,462515 | 18/09/2025 | 0,90% | 8,45% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,946861 | 18/09/2025 | 0,90% | 8,47% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 99,238450 | 18/09/2025 | 0,88% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,204772 | 18/09/2025 | 0,87% | 8,06% | ** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,875800 | 18/09/2025 | 0,86% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,416991 | 18/09/2025 | 0,85% | -6,05% | * |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,200000 | 18/09/2025 | 0,84% | 7,52% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,306143 | 18/09/2025 | 0,84% | 15,57% | ***** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,170000 | 17/09/2025 | 0,83% | 4,10% | ** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,870700 | 18/09/2025 | 0,83% | · | ND |