MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,850293 | 25/08/2025 | 3,76% | 10,20% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,370000 | 25/08/2025 | 4,56% | 14,16% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,365478 | 25/08/2025 | -5,29% | 4,41% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 119,051678 | 25/08/2025 | 3,99% | 11,25% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,270000 | 25/08/2025 | 4,92% | 15,46% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,615200 | 25/08/2025 | -5,03% | 5,78% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,970000 | 25/08/2025 | 3,45% | 6,66% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,960417 | 25/08/2025 | -6,98% | -4,33% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,350000 | 25/08/2025 | 4,89% | 16,06% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,288536 | 25/08/2025 | -4,95% | 6,11% | ** |