| 31° |
|
Templeton Emerging Markets Bond Fund I(acc) EUR-H1LU0496363002 |
|
2.53%
(31°)
|
10.17%
(51°)
|
5.64%
(410°)
|
-0.54%
(1256°)
|
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| 32° |
|
Templeton Emerging Markets Bond Fund W(acc) EUR-H1LU0889564513 |
|
2.52%
(32°)
|
10.05%
(58°)
|
5.56%
(425°)
|
-0.58%
(1266°)
|
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| 33° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SEK A Accumulating Class - HedgedIE00BYSW3401 |
|
2.50%
(33°)
|
12.84%
(10°)
|
3.83%
(966°)
|
-2.38%
(1452°)
|
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| 34° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class - HedgedIE00B975F382 |
|
2.49%
(34°)
|
9.63%
(69°)
|
4.79%
(662°)
|
-1.60%
(1409°)
|
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| 35° |
|
Templeton Emerging Markets Bond Fund A(Ydis) EUR-H1LU0496364158 - Distribución de cupón |
|
2.48%
(35°)
|
9.13%
(97°)
|
4.53%
(743°)
|
-1.50%
(1398°)
|
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| 36° |
|
Man GLG Global EM Local Currency Rates I H EUR Net-Dist AIE00BDHF1S36 - Distribución de cupón |
|
2.41%
(36°)
|
7.12%
(251°)
|
3.83%
(970°)
|
0.85%
(735°)
|
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| 37° |
|
Templeton Emerging Markets Bond Fund A(acc) EUR-H1LU0768355603 |
|
2.40%
(37°)
|
9.36%
(81°)
|
4.66%
(704°)
|
-1.46%
(1390°)
|
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| 38° |
|
Lazard Emerging Markets Local Debt fund A Acc EUR HedgedIE00B40YY418 |
|
2.39%
(38°)
|
9.11%
(101°)
|
4.45%
(770°)
|
-0.83%
(1306°)
|
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| 39° |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd MTD (D)LU1880386468 - Distribución de cupón |
|
2.36%
(39°)
|
9.14%
(96°)
|
3.63%
(1026°)
|
-1.47%
(1392°)
|
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| 40° |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd (C)LU1880386385 |
|
2.36%
(40°)
|
9.18%
(91°)
|
3.67%
(1015°)
|
-1.46%
(1389°)
|
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| 41° |
|
MIRABAUD-Global Emerging Market Bond Fund-IH cap.EURLU1705560206 |
|
2.36%
(41°)
|
8.73%
(120°)
|
5.40%
(468°)
|
0.22%
(986°)
|
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| 42° |
|
BNP Paribas Funds Local Emerging Bond I RH EUR CapLU0823386916 |
|
2.35%
(42°)
|
11.88%
(21°)
|
7.37%
(105°)
|
-0.14%
(1145°)
|
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| 43° |
|
MIRABAUD-Global Emerging Market Bond Fund-NH cap EURLU1708489775 |
|
2.35%
(43°)
|
8.65%
(126°)
|
5.31%
(496°)
|
0.14%
(1014°)
|
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| 44° |
|
MIRABAUD-Global Emerging Market Bond Fund-NH Dist EURLU1708489858 - Distribución de cupón |
|
2.35%
(44°)
|
8.47%
(143°)
|
5.22%
(528°)
|
-1.80%
(1431°)
|
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| 45° |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd (C)LU1880386039 |
|
2.34%
(45°)
|
8.65%
(125°)
|
3.14%
(1166°)
|
-1.64%
(1414°)
|
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| 46° |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD (D)LU1880386112 - Distribución de cupón |
|
2.32%
(46°)
|
8.65%
(124°)
|
3.19%
(1158°)
|
-1.62%
(1411°)
|
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| 47° |
|
Global Evolution Funds Frontier Markets R CL EURLU1034966678 |
|
2.30%
(47°)
|
12.17%
(19°)
|
8.26%
(47°)
|
5.56%
(10°)
|
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| 48° |
|
Global Evolution Funds Frontier Markets I EURLU0501220262 |
|
2.30%
(48°)
|
12.25%
(18°)
|
8.37%
(43°)
|
5.65%
(7°)
|
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| 49° |
|
MIRABAUD-Global Emerging Market Bond Fund-AH cap.EURLU1705558135 |
|
2.29%
(49°)
|
7.99%
(177°)
|
4.68%
(699°)
|
-0.46%
(1232°)
|
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| 50° |
|
MIRABAUD-Global Emerging Market Bond Fund-AH dist.EURLU1705558218 - Distribución de cupón |
|
2.29%
(50°)
|
7.86%
(184°)
|
4.60%
(727°)
|
-2.14%
(1444°)
|
Abrir la ficha
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| 51° |
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR CapLU0823385512 |
|
2.27%
(51°)
|
10.75%
(42°)
|
6.31%
(254°)
|
-1.14%
(1356°)
|
Abrir la ficha
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| 52° |
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR DistLU0823385603 - Distribución de cupón |
|
2.26%
(52°)
|
10.67%
(44°)
|
6.18%
(278°)
|
-1.22%
(1369°)
|
Abrir la ficha
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| 53° |
|
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond, Syst. Hdg, (EUR) M ALU1517943608 |
|
2.26%
(53°)
|
9.00%
(104°)
|
4.42%
(784°)
|
-0.75%
(1296°)
|
Abrir la ficha
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| 54° |
|
Global Evolution Funds Frontier Markets R EURLU0501220429 |
|
2.25%
(54°)
|
11.70%
(25°)
|
7.78%
(75°)
|
5.12%
(12°)
|
Abrir la ficha
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| 55° |
|
Global Evolution Funds Frontier Markets R DD EURLU1034966751 - Distribución de cupón |
|
2.25%
(55°)
|
11.65%
(27°)
|
7.76%
(77°)
|
5.10%
(13°)
|
Abrir la ficha
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| 56° |
|
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond, Syst. Hdg, (EUR) P ALU1517944168 |
|
2.21%
(56°)
|
8.35%
(150°)
|
3.79%
(984°)
|
-1.34%
(1382°)
|
Abrir la ficha
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| 57° |
|
Global Evolution Funds Frontier Markets E EURLU0697197597 |
|
2.20%
(57°)
|
11.10%
(33°)
|
7.10%
(133°)
|
4.47%
(19°)
|
Abrir la ficha
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| 58° |
|
Schroder ISF EM Local Currency Bond ILU2405335881 |
|
2.19%
(58°)
|
8.95%
(111°)
|
3.60%
(1039°)
|
-
|
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| 59° |
|
Templeton Emerging Markets Bond Fund I(acc) CHF-H1LU0626262249 |
|
2.17%
(59°)
|
8.96%
(108°)
|
6.43%
(233°)
|
0.96%
(689°)
|
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| 60° |
|
Ashmore EM Local Currency Bond Retail CHF AccLU1404976570 |
|
2.15%
(60°)
|
8.32%
(155°)
|
5.43%
(460°)
|
0.75%
(783°)
|
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