CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.057,636483 | 18/04/2024 | 4,58% | 15,83% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 104,878734 | 18/04/2024 | 4,55% | 15,48% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,471018 | 18/04/2024 | 4,50% | 12,86% | *** |
SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,092029 | 17/04/2024 | 4,41% | 13,11% | *** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 102,528327 | 18/04/2024 | 4,39% | 13,75% | **** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,464467 | 17/04/2024 | 4,31% | 7,35% | *** |
LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,804193 | 17/04/2024 | 4,31% | -8,08% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,982610 | 17/04/2024 | 4,28% | 7,13% | *** |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,798458 | 17/04/2024 | 4,28% | -8,08% | * |
LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,283418 | 17/04/2024 | 4,07% | 4,90% | ** |
LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 77,568810 | 17/04/2024 | 4,07% | -7,96% | * |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,716770 | 17/04/2024 | 3,81% | · | ND |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,923858 | 17/04/2024 | 3,67% | 3,48% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 846,530574 | 18/04/2024 | 3,21% | -0,99% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 845,350688 | 18/04/2024 | 3,20% | -1,02% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,530387 | 18/04/2024 | 3,20% | -0,95% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,436745 | 18/04/2024 | 3,17% | -0,95% | ** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 13,372039 | 18/04/2024 | 3,11% | -4,25% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 13,203483 | 18/04/2024 | 3,04% | -4,43% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 12,248338 | 18/04/2024 | 2,85% | -6,43% | * |