BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,733488 | 07/08/2025 | -5,02% | 11,09% | *** |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,982075 | 06/08/2025 | -5,02% | 0,64% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,370008 | 07/08/2025 | -5,02% | 11,10% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,430000 | 07/08/2025 | -5,03% | 6,49% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,345959 | 07/08/2025 | -5,04% | 10,98% | *** |
OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,670000 | 07/08/2025 | -5,04% | 9,51% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,160000 | 07/08/2025 | -5,05% | 11,85% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,795671 | 07/08/2025 | -5,05% | 10,62% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,006699 | 07/08/2025 | -5,05% | 10,63% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,656274 | 07/08/2025 | -5,07% | 8,80% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,776432 | 07/08/2025 | -5,12% | 10,48% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,730911 | 07/08/2025 | -5,12% | -9,92% | * |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,877973 | 06/08/2025 | -5,15% | 11,52% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 330,000859 | 07/08/2025 | -5,16% | 10,05% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,534299 | 06/08/2025 | -5,16% | 7,65% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 869,956567 | 06/08/2025 | -5,16% | 0,42% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,570128 | 07/08/2025 | -5,21% | 8,02% | ** |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,259985 | 07/08/2025 | -5,21% | · | ND |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,558361 | 07/08/2025 | -5,22% | 7,93% | ** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,825818 | 07/08/2025 | -5,22% | 7,46% | ** |