NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 153,370000 | 13/11/2024 | 10,46% | 14,70% | **** |
NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,648979 | 13/11/2024 | 10,08% | 14,31% | **** |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.671,500000 | 13/11/2024 | 11,48% | 18,37% | ***** |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.231,500000 | 13/11/2024 | 5,38% | 3,06% | *** |
NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.511,035845 | 13/11/2024 | 11,10% | 17,97% | ***** |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 118,860000 | 13/11/2024 | 5,34% | 2,90% | *** |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,260000 | 13/11/2024 | 11,55% | 18,57% | ***** |
NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,910622 | 13/11/2024 | 11,16% | 18,19% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 128,738251 | 14/11/2024 | 6,07% | -4,12% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 107,823032 | 14/11/2024 | 5,23% | -6,61% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 92,560000 | 14/11/2024 | -1,27% | -19,82% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 178,790468 | 14/11/2024 | 13,36% | 5,40% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 167,293269 | 14/11/2024 | 12,58% | 2,97% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,509233 | 14/11/2024 | 2,35% | -4,14% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 145,390000 | 14/11/2024 | 6,06% | -10,80% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 247,220000 | 14/11/2024 | 5,78% | -3,13% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 110,400000 | 14/11/2024 | 5,63% | -3,31% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 83,489984 | 14/11/2024 | 8,64% | 2,80% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,350000 | 14/11/2024 | 6,68% | 4,86% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,549701 | 14/11/2024 | 12,53% | 18,14% | **** |