LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,138473 | 21/05/2025 | -0,84% | 7,45% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,378208 | 21/05/2025 | -1,11% | 5,28% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,158576 | 21/05/2025 | -0,58% | 9,64% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,590100 | 21/05/2025 | -1,10% | 7,78% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,962500 | 21/05/2025 | -1,17% | 7,20% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,549100 | 21/05/2025 | -1,12% | 7,65% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,067500 | 21/05/2025 | -1,38% | 5,47% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,525300 | 21/05/2025 | -1,75% | 2,51% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,020405 | 21/05/2025 | -0,67% | 7,58% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,450049 | 21/05/2025 | -0,62% | 8,03% | *** |