BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 115,320000 | 20/06/2025 | 3,85% | 28,42% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,915762 | 20/06/2025 | -5,33% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 172,540165 | 20/06/2025 | -6,30% | 19,03% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,993096 | 20/06/2025 | 1,79% | 1,52% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,680000 | 20/06/2025 | 2,91% | 22,78% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,540000 | 20/06/2025 | 2,92% | 0,55% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,214361 | 20/06/2025 | 0,82% | 29,03% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,028699 | 20/06/2025 | 0,82% | 5,86% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 176,430743 | 20/06/2025 | -6,25% | 19,38% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,661746 | 20/06/2025 | -6,26% | -1,77% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,160000 | 20/06/2025 | 3,00% | 1,17% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,474054 | 20/06/2025 | 0,92% | 29,87% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,033033 | 20/06/2025 | 0,93% | 6,55% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,488059 | 20/06/2025 | -6,17% | -1,14% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,710000 | 20/06/2025 | 2,89% | 22,56% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 119,734831 | 20/06/2025 | 5,83% | 17,88% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 180,746852 | 20/06/2025 | -6,28% | 19,17% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 143,710000 | 20/06/2025 | 3,03% | 23,63% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,157784 | 20/06/2025 | 0,94% | 30,03% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,992737 | 20/06/2025 | 0,94% | 6,63% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 100,156318 | 20/06/2025 | -6,15% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 103,281997 | 20/06/2025 | 1,74% | 23,25% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,660000 | 20/06/2025 | 2,86% | 22,40% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,390000 | 20/06/2025 | 2,87% | 0,24% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 127,948928 | 20/06/2025 | 0,80% | 28,75% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,359097 | 20/06/2025 | -6,30% | 19,03% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,965263 | 20/06/2025 | -6,30% | -2,05% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,640000 | 20/06/2025 | 2,95% | 22,98% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,063830 | 20/06/2025 | -6,23% | 19,56% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,416848 | 20/06/2025 | -6,23% | -1,62% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,280000 | 20/06/2025 | 2,63% | 20,62% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,420000 | 20/06/2025 | 2,65% | 2,58% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,577528 | 20/06/2025 | 5,58% | 16,00% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,029092 | 20/06/2025 | -6,52% | 17,26% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 98,132870 | 20/06/2025 | -6,51% | -3,55% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,140000 | 20/06/2025 | 2,96% | 23,13% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,115242 | 20/06/2025 | 0,32% | 21,18% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,200000 | 20/06/2025 | 1,42% | 20,25% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,030000 | 20/06/2025 | 1,43% | -3,21% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,501816 | 20/06/2025 | -0,66% | 26,34% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 182,101607 | 20/06/2025 | -7,62% | 17,13% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,084672 | 20/06/2025 | -7,62% | -5,00% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,063197 | 20/06/2025 | 0,37% | 21,54% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,230000 | 20/06/2025 | 1,47% | 20,59% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,260000 | 20/06/2025 | 1,47% | -2,67% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,319082 | 20/06/2025 | -0,62% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,517981 | 20/06/2025 | -0,61% | 2,40% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,790708 | 20/06/2025 | -7,58% | 17,49% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,402084 | 20/06/2025 | -7,59% | -4,72% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 162,020000 | 20/06/2025 | 1,45% | 20,41% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 92,290000 | 20/06/2025 | 1,44% | -2,86% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 149,300000 | 20/06/2025 | 1,55% | 21,14% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,593895 | 20/06/2025 | 3,93% | 11,21% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,303820 | 20/06/2025 | 4,28% | 15,60% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,825011 | 20/06/2025 | -7,61% | 17,28% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 120,910000 | 20/06/2025 | 1,42% | 20,27% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 111,120552 | 20/06/2025 | 0,38% | 21,73% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,160000 | 20/06/2025 | 1,50% | 20,81% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,630000 | 20/06/2025 | 1,50% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,646831 | 20/06/2025 | -2,34% | 2,06% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 145,835866 | 20/06/2025 | -7,56% | 17,66% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,537560 | 20/06/2025 | -9,27% | -5,34% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,424323 | 20/06/2025 | 0,07% | 19,21% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 149,870000 | 20/06/2025 | 1,16% | 18,30% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 151,148474 | 20/06/2025 | 3,65% | 9,19% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 160,633956 | 20/06/2025 | -7,87% | 15,23% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 134,710000 | 20/06/2025 | 1,58% | 21,21% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,668853 | 20/06/2025 | -0,52% | 27,32% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,748389 | 20/06/2025 | -0,50% | 2,91% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 142,787668 | 20/06/2025 | -7,49% | 18,05% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,712983 | 20/06/2025 | -6,59% | 18,43% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,760000 | 20/06/2025 | 2,58% | 21,80% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,638749 | 20/06/2025 | 0,50% | 28,06% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 107,016516 | 20/06/2025 | 0,46% | 4,19% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 112,800000 | 20/06/2025 | 2,56% | 21,58% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,663908 | 20/06/2025 | 5,13% | 12,46% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,545376 | 20/06/2025 | -6,57% | 18,57% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 100,277898 | 20/06/2025 | -6,59% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,350000 | 20/06/2025 | 2,26% | 19,53% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 78,697351 | 20/06/2025 | -6,82% | -4,95% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,600000 | 20/06/2025 | 1,71% | 8,59% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,504993 | 20/06/2025 | -7,38% | 5,97% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,400000 | 20/06/2025 | 1,76% | 8,92% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,900000 | 20/06/2025 | 1,77% | -3,93% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,583226 | 20/06/2025 | -0,26% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 120,026053 | 20/06/2025 | -7,34% | 6,28% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,199305 | 20/06/2025 | -7,33% | -6,06% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,640000 | 20/06/2025 | 1,76% | 8,87% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,660000 | 20/06/2025 | 1,76% | -3,99% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,778025 | 20/06/2025 | -0,27% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,102909 | 20/06/2025 | -7,34% | 6,25% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,877117 | 20/06/2025 | -9,32% | -8,03% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,500000 | 20/06/2025 | 1,74% | 8,75% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 102,579244 | 20/06/2025 | -7,36% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,180563 | 20/06/2025 | -0,62% | -4,69% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,690000 | 20/06/2025 | 1,79% | 9,07% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,440000 | 20/06/2025 | 1,79% | -3,81% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,557222 | 20/06/2025 | -0,24% | 14,65% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,193979 | 20/06/2025 | -1,45% | -0,47% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 111,185410 | 20/06/2025 | -7,32% | 6,44% | **** |