| 1° |
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) NOK-H1LU1827047413 |
|
4.58%
(1°)
|
10.28%
(50°)
|
1.07%
(1420°)
|
-1.21%
(1367°)
|
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| 2° |
|
Templeton Emerging Markets Bond Fund A(acc) NOK-H1LU0563142701 |
|
4.48%
(2°)
|
10.75%
(41°)
|
2.10%
(1347°)
|
-2.17%
(1445°)
|
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| 3° |
|
BlueBay Emerging Market Select Bond Fund R - NOKLU0438375163 |
|
3.79%
(3°)
|
10.72%
(43°)
|
3.87%
(960°)
|
-0.49%
(1245°)
|
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| 4° |
|
BlueBay Emerging Market Local Currency Bond Fund Q - EURLU1170321910 |
|
3.59%
(4°)
|
12.80%
(11°)
|
6.42%
(236°)
|
0.55%
(862°)
|
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| 5° |
|
BlueBay Emerging Market Local Currency Bond Fund C - EURLU0842203886 |
|
3.58%
(5°)
|
12.69%
(12°)
|
6.32%
(252°)
|
0.45%
(898°)
|
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| 6° |
|
BlueBay Emerging Market Local Currency Bond Fund B - EURLU0240772094 |
|
3.57%
(6°)
|
12.58%
(13°)
|
6.21%
(269°)
|
0.21%
(987°)
|
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| 7° |
|
BlueBay Emerging Market Local Currency Bond Fund M - EURLU0720462695 |
|
3.57%
(7°)
|
12.57%
(14°)
|
6.21%
(270°)
|
0.22%
(985°)
|
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| 8° |
|
BlueBay Emerging Market Local Currency Bond Fund R - EURLU0240772680 |
|
3.51%
(8°)
|
11.91%
(20°)
|
5.58%
(421°)
|
-0.35%
(1202°)
|
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| 9° |
|
BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)LU0357317337 - Distribución de cupón |
|
3.50%
(9°)
|
11.88%
(22°)
|
5.58%
(422°)
|
-0.35%
(1204°)
|
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| 10° |
|
BlueBay Emerging Market Local Currency Bond Fund R - SEKLU0410607195 |
|
3.38%
(10°)
|
15.13%
(5°)
|
4.59%
(728°)
|
-1.17%
(1361°)
|
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| 11° |
|
BlueBay Emerging Market Local Currency Bond Fund R - CHFLU0605619740 |
|
3.08%
(11°)
|
10.97%
(36°)
|
6.03%
(304°)
|
0.93%
(703°)
|
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| 12° |
|
Candriam Bonds Emerging Debt Local Currencies - C Part (I - EUR - Hedged)LU1258426821 |
|
3.03%
(12°)
|
9.37%
(80°)
|
6.33%
(250°)
|
0.58%
(851°)
|
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| 13° |
|
UBAM EM Responsible Local Bond UHCLU2351012385 |
|
2.86%
(13°)
|
7.69%
(198°)
|
3.21%
(1155°)
|
-
|
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| 14° |
|
FF - Emerging Market Local Currency Debt Fund Y-ACC-EUR (EUR/USD hedged)LU2055639384 |
|
2.69%
(14°)
|
9.90%
(62°)
|
6.09%
(288°)
|
0.38%
(921°)
|
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| 15° |
|
Templeton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1LU1774666629 |
|
2.68%
(15°)
|
8.80%
(117°)
|
3.56%
(1053°)
|
-0.61%
(1272°)
|
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| 16° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - HedgedIE00B975F507 |
|
2.67%
(16°)
|
10.53%
(45°)
|
5.56%
(426°)
|
-0.84%
(1310°)
|
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| 17° |
|
Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1LU1774667353 - Distribución de cupón |
|
2.67%
(17°)
|
8.86%
(115°)
|
3.44%
(1093°)
|
-0.67%
(1286°)
|
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| 18° |
|
Pictet-Emerging Local Currency Debt-HI EURLU0340553600 |
|
2.65%
(18°)
|
12.44%
(16°)
|
4.23%
(835°)
|
0.45%
(896°)
|
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| 19° |
|
Pictet Emerging Local Currency Debt HI dy EURLU0606353232 - Distribución de cupón |
|
2.64%
(19°)
|
12.45%
(15°)
|
4.07%
(897°)
|
0.33%
(936°)
|
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| 20° |
|
Ashmore EM Local Currency Bond Inst EUR DistLU0493865678 - Distribución de cupón |
|
2.63%
(20°)
|
8.48%
(141°)
|
4.16%
(862°)
|
-1.79%
(1429°)
|
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| 21° |
|
Templeton Emerging Markets Bond Fund N(Qdis) PLN-H1LU1212701533 - Distribución de cupón |
|
2.61%
(21°)
|
14.05%
(6°)
|
11.18%
(7°)
|
1.40%
(529°)
|
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| 22° |
|
Pictet-Emerging Local Currency Debt-HP EURLU0340553949 |
|
2.60%
(22°)
|
11.77%
(23°)
|
3.61%
(1031°)
|
-0.15%
(1147°)
|
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| 23° |
|
Templeton Emerging Markets Bond Fund I(Ydis) EUR-H1LU0768355868 - Distribución de cupón |
|
2.59%
(23°)
|
10.34%
(48°)
|
5.61%
(415°)
|
-0.68%
(1288°)
|
Abrir la ficha
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| 24° |
|
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1LU1774667510 - Distribución de cupón |
|
2.58%
(24°)
|
7.39%
(223°)
|
2.09%
(1350°)
|
-1.98%
(1437°)
|
Abrir la ficha
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| 25° |
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1LU1774667866 |
|
2.57%
(25°)
|
8.56%
(135°)
|
3.44%
(1092°)
|
-0.69%
(1292°)
|
Abrir la ficha
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| 26° |
|
Ashmore EM Local Currency Bond Retail EUR AccLU1404976810 |
|
2.57%
(26°)
|
9.18%
(92°)
|
4.88%
(635°)
|
-0.57%
(1263°)
|
Abrir la ficha
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| 27° |
|
Pictet-Emerging Local Currency Debt-HR EURLU0340554327 |
|
2.56%
(27°)
|
11.32%
(30°)
|
3.19%
(1157°)
|
-0.55%
(1258°)
|
Abrir la ficha
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| 28° |
|
BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv)LU0842203613 - Distribución de cupón |
|
2.56%
(28°)
|
13.70%
(7°)
|
8.10%
(51°)
|
2.71%
(152°)
|
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| 29° |
|
BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)LU0240774033 - Distribución de cupón |
|
2.55%
(29°)
|
13.54%
(8°)
|
7.94%
(55°)
|
2.42%
(214°)
|
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| 30° |
|
BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)LU0240774546 - Distribución de cupón |
|
2.54%
(30°)
|
12.94%
(9°)
|
7.33%
(109°)
|
1.86%
(369°)
|
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