Fondo | Gestora | Categoría Morningstar | Patrimonio (mill. eur.) | Rentabilidad en noviembre | Rentabilidad en el año | Divisas |
EdR Emerging Bonds P | Edmond de Rothschild AM | EAA OE Global Emerging Markets Bond | 269 | 8,36 | 44,93 | Dólar |
Templeton Emerging Mkts Bd I QDis $ | Franklin Templeton Investments | EAA OE Global Emerging Markets Bond | 3.889 | 7,62 | 12,03 | Dólar |
BSF Emerging Mkts Flexi Dyn Bd X2 USD | BlackRock | EAA OE Global Emerging Markets Bond | 282 | 7,14 | 18,96 | Dólar |
Carmignac Pf Glb Bond E USD Acc Hdg | Carmignac | EAA OE Global Bond - USD Hedged | 1.015 | 6,95 | 21,18 | Dólar |
Templeton Global Bond I Acc $ | Franklin Templeton Investments | EAA OE Global Bond | 25.979 | 6,86 | 12,52 | Dólar |
Templeton Glbl Total Return I Acc $ | Franklint Templeton Investments | EAA OE Global Bond | 24.631 | 6,73 | 11,92 | Dólar |
Vontobel Bond Global Aggregate HI (hdgd) | Vontobel AM | EAA OE Global Flexible Bond - USD Hedged | 245 | 6,00 | 20,7 | Dólar |
Robeco Financial Institutions Bonds DH $ | Robeco | EAA OE Other Bond | 1.255 | 5,78 | 16,51 | Dólar |
Old Mutual Emerging Mkt Debt I | Old Mutual Global Investors | EAA OE Global Emerging Markets Bond | 155 | 5,71 | 16,15 | Dólar |
T. Rowe Price Euro Corp Bd Ih USD | T. Rowe Price | EAA OE Other Bond | 102 | 5,62 | 16,11 | Dólar |
Axiom Obligataire BC | Axiom Alternative Investments | EAA OE Other Bond | 289 | 5,57 | 17,36 | Dólar |
Fidelity European High Yld A-Acc-USD-Hdg | Fidelity International | EAA OE High Yield Bond - Other Hedged | 4.973 | 5,56 | 18,76 | Dólar |
Deutsche Invest I Eu Hi Yld Corp$ LCH | Deutsche AWM | EAA OE High Yield Bond - Other Hedged | 6,28 | 5,55 | 21,01 | Dólar |
Invesco Emerging Market Corp Bd A USD | Invesco AM | EAA OE Global Emerging Markets Corporate Bond | 129 | 5,53 | 17,13 | Dólar |
Aberdeen Glb Sel Euro HY Bd A2 BsCcEx $ | Aberdeen | EAA OE High Yield Bond - Other Hedged | 814 | 5,47 | 21,46 | Dólar |
Vontobel Emerging Markets Debt I | Vontobel AM | EAA OE Global Emerging Markets Bond | 503 | 5,46 | 16,22 | Dólar |
M&G European Corporate Bond USD A-H Acc | M&G Investments | EAA OE Other Bond | 2.757 | 5,45 | 14,98 | Dólar |
Candriam Bds Emerging Mkts I | Candriam | EAA OE Global Emerging Markets Bond | 924 | 5,44 | 16,37 | Dólar |
Nordea-1 European High Yield Bd HBI USD | Nordea | EAA OE High Yield Bond - Other Hedged | 4.277 | 5,41 | 19,70 | Dólar |
Muzinich Europeyield A USD Hdg Acc | Muzinich | EAA OE High Yield Bond - Other Hedged | 1.050 | 5,40 | 18,99 | Dólar |
CS (Lux) EU Sovereign Plus Bond EBH USD | Credit Suisse Fund Management | EAA OE Other Bond | 283 | 5,36 | 18,65 | Dólar |
EdR Signatures Financial Bonds BH | Edmond de Rothschild AM | EAA OE Other Bond | 1.169 | 5,33 | 16,95 | Dólar |
NN (L) Em Mkt Dbt HC X Cap USD | NN Investments Partners | EAA OE Global Emerging Markets Bond | 2.540 | 5,32 | 16,77 | Dólar |
UBS (Lux) BF AUD N-acc | UBS AM | EAA OE AUD Bond | 221 | 5,31 | 2,9 | Dólar australiano |
Schroder ISF Euro Corp Bd A Hdg | Schroders | EAA OE Other Bond | 6.395 | 5,31 | 16,49 | Dólar |