BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,560000 | 20/06/2025 | 0,54% | -4,96% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,646114 | 20/06/2025 | -7,08% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,726444 | 20/06/2025 | -6,64% | 14,81% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,800000 | 20/06/2025 | 2,45% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,637812 | 20/06/2025 | 1,81% | 22,64% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 206,160000 | 20/06/2025 | 2,94% | 21,68% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,937449 | 20/06/2025 | 0,84% | 27,82% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 367,190621 | 20/06/2025 | -6,22% | 19,04% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 120,520000 | 20/06/2025 | 3,09% | 22,78% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 107,430000 | 20/06/2025 | 3,08% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 168,220686 | 20/06/2025 | 0,98% | 28,96% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,117020 | 20/06/2025 | 0,99% | -2,53% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,439861 | 20/06/2025 | -6,09% | 20,12% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,678246 | 20/06/2025 | -6,08% | -10,30% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,222443 | 20/06/2025 | -1,05% | -4,10% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,514818 | 20/06/2025 | -1,30% | -5,78% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 196,940000 | 20/06/2025 | 2,95% | 21,81% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 131,252196 | 20/06/2025 | 0,85% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 186,947460 | 20/06/2025 | -6,21% | 19,19% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 122,520000 | 20/06/2025 | 2,94% | 21,68% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,314807 | 20/06/2025 | -6,22% | 19,05% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,025185 | 20/06/2025 | -6,04% | 20,48% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 181,140000 | 20/06/2025 | 2,70% | 19,89% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,670000 | 20/06/2025 | 2,70% | -11,17% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,446809 | 20/06/2025 | -6,44% | 17,28% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,944420 | 20/06/2025 | -6,44% | -12,52% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,320000 | 20/06/2025 | 3,19% | 23,67% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,743470 | 20/06/2025 | 1,10% | 29,94% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,712311 | 20/06/2025 | 1,10% | -3,50% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,302649 | 20/06/2025 | -5,98% | 21,02% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,944855 | 20/06/2025 | -5,98% | -9,57% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,554434 | 20/06/2025 | 0,17% | 11,38% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 178,510000 | 20/06/2025 | 1,31% | 10,59% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 188,519323 | 20/06/2025 | -7,73% | 7,58% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,990000 | 20/06/2025 | 1,38% | -9,27% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,601148 | 20/06/2025 | -0,62% | -4,45% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 114,824142 | 20/06/2025 | -7,65% | 8,22% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 54,007816 | 20/06/2025 | -7,66% | -11,22% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,170903 | 20/06/2025 | -2,36% | -5,28% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 176,610000 | 20/06/2025 | 1,32% | 10,73% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 203,050000 | 20/06/2025 | 1,50% | 12,02% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,035606 | 20/06/2025 | -7,72% | 7,70% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 164,845853 | 20/06/2025 | -7,54% | 9,01% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,060000 | 20/06/2025 | 1,31% | 10,60% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 65,170000 | 20/06/2025 | 1,48% | -8,42% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,103778 | 20/06/2025 | -7,56% | 8,87% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,114711 | 20/06/2025 | 0,04% | 10,38% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,110000 | 20/06/2025 | 1,16% | 9,59% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,440000 | 20/06/2025 | 1,15% | -10,64% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,609933 | 20/06/2025 | 3,75% | 1,56% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,838346 | 20/06/2025 | -5,61% | -8,96% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 192,375163 | 20/06/2025 | -7,86% | 6,62% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 60,460269 | 20/06/2025 | -7,86% | -12,57% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,645247 | 20/06/2025 | 0,43% | 13,36% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,170000 | 20/06/2025 | 1,57% | 12,57% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,600000 | 20/06/2025 | 1,57% | -8,11% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,271524 | 20/06/2025 | -0,45% | -3,23% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,380373 | 20/06/2025 | -7,48% | 9,52% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,795918 | 20/06/2025 | -7,46% | -10,11% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 108,884064 | 20/06/2025 | -7,20% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,390000 | 20/06/2025 | 0,38% | 18,27% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,662356 | 20/06/2025 | 2,90% | 9,30% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 103,603995 | 20/06/2025 | -8,55% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,389058 | 20/06/2025 | -8,80% | -11,11% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,340000 | 20/06/2025 | 1,92% | -7,21% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,280000 | 20/06/2025 | 1,66% | 4,37% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,970000 | 20/06/2025 | 12,29% | 18,85% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 138,523665 | 20/06/2025 | 2,52% | 17,08% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,950000 | 20/06/2025 | 12,34% | 19,22% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,677404 | 20/06/2025 | 10,16% | 1,79% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,800261 | 20/06/2025 | 2,57% | 17,42% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,744681 | 20/06/2025 | 2,58% | -4,52% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,921635 | 20/06/2025 | 8,10% | 0,19% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,769357 | 20/06/2025 | 7,92% | -1,50% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,988710 | 20/06/2025 | 2,23% | 14,99% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 97,290491 | 20/06/2025 | 2,53% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,340000 | 20/06/2025 | 12,29% | 18,86% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,390000 | 20/06/2025 | 12,40% | 19,57% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 81,975571 | 20/06/2025 | 10,74% | 17,72% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,210000 | 20/06/2025 | 11,99% | 16,77% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,720000 | 20/06/2025 | 11,95% | -5,71% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 69,080449 | 20/06/2025 | 15,22% | 11,88% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,529744 | 20/06/2025 | 2,23% | 14,99% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,113330 | 20/06/2025 | 2,23% | -6,57% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 75,869743 | 20/06/2025 | 10,23% | 2,02% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,349544 | 20/06/2025 | 2,63% | 17,95% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,440000 | 20/06/2025 | 6,40% | 21,45% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,030000 | 20/06/2025 | 6,44% | 21,81% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,280000 | 20/06/2025 | 6,40% | 21,58% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 95,458098 | 20/06/2025 | -2,96% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,130000 | 20/06/2025 | 6,39% | 21,43% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 131,770000 | 20/06/2025 | 6,10% | 19,28% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,673047 | 20/06/2025 | 8,81% | 9,93% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 95,752809 | 20/06/2025 | 9,14% | 14,32% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 119,470256 | 20/06/2025 | -3,26% | 17,15% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,450000 | 20/06/2025 | 3,67% | 27,96% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 131,150000 | 20/06/2025 | 3,74% | 27,38% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,617455 | 20/06/2025 | -5,44% | 24,57% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 148,440000 | 20/06/2025 | 3,72% | 27,26% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,699088 | 20/06/2025 | -5,46% | 24,44% | ***** |