BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,682994 | 18/07/2025 | -4,44% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 55,273794 | 18/07/2025 | -8,11% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,386266 | 18/07/2025 | -11,03% | 8,91% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,819742 | 18/07/2025 | -11,02% | 5,19% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,690000 | 18/07/2025 | -1,34% | 17,78% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,860000 | 18/07/2025 | -1,20% | 15,19% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,110000 | 18/07/2025 | -1,19% | 15,14% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,935692 | 18/07/2025 | 0,45% | 7,92% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,470000 | 18/07/2025 | -0,62% | 14,60% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,220425 | 18/07/2025 | -8,15% | 3,80% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,819742 | 18/07/2025 | -14,62% | -8,51% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,920000 | 18/07/2025 | 1,74% | 13,66% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 480,860000 | 18/07/2025 | 2,70% | 25,99% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 135,951941 | 18/07/2025 | -0,63% | · | ND |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,665236 | 18/07/2025 | -7,36% | 16,56% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,494637 | 18/07/2025 | 2,38% | 25,86% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,150000 | 18/07/2025 | 2,75% | 26,37% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,850000 | 18/07/2025 | -3,36% | 5,33% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,902033 | 18/07/2025 | -6,53% | 7,86% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,965665 | 18/07/2025 | -7,31% | 16,89% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,725322 | 18/07/2025 | -13,21% | -3,02% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,365527 | 18/07/2025 | -3,60% | 7,35% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,462569 | 18/07/2025 | -3,89% | 5,56% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,228228 | 18/07/2025 | 2,36% | 25,64% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,390000 | 18/07/2025 | 2,73% | 26,13% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,360000 | 18/07/2025 | -3,40% | 5,13% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 282,790000 | 18/07/2025 | 2,83% | 26,89% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 213,905579 | 18/07/2025 | -7,36% | 16,69% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,678112 | 18/07/2025 | -13,25% | -3,20% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 307,442060 | 18/07/2025 | -7,24% | 17,43% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,300000 | 18/07/2025 | 2,70% | 25,98% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,180000 | 18/07/2025 | 2,78% | 26,55% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,828326 | 18/07/2025 | -7,29% | 17,10% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,295581 | 18/07/2025 | 2,02% | 23,43% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,050000 | 18/07/2025 | 2,39% | 23,92% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,890000 | 18/07/2025 | -3,72% | 3,23% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,178772 | 18/07/2025 | 3,04% | 10,31% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 216,338829 | 18/07/2025 | 4,11% | 15,64% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 273,613734 | 18/07/2025 | -7,65% | 14,66% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,163090 | 18/07/2025 | -13,55% | -4,95% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,270270 | 18/07/2025 | 2,43% | 26,22% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,020000 | 18/07/2025 | 2,81% | 26,74% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 106,310000 | 18/07/2025 | -2,98% | · | ND |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,471349 | 18/07/2025 | -6,49% | 8,19% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 165,004292 | 18/07/2025 | -7,26% | 17,21% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,699571 | 18/07/2025 | -12,86% | · | ND |
BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 113,620610 | 18/07/2025 | -1,02% | 11,95% | **** |
BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,481516 | 18/07/2025 | -3,15% | -1,69% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,840841 | 18/07/2025 | 0,53% | 14,47% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,420000 | 18/07/2025 | 0,88% | 14,80% | **** |