BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 70,566937 | 25/11/2024 | 7,14% | -13,16% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,480740 | 25/11/2024 | 6,99% | -20,43% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,764931 | 25/11/2024 | 6,40% | -21,78% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 192,440000 | 25/11/2024 | 6,74% | 0,35% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 129,862817 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 198,132444 | 25/11/2024 | 14,17% | 15,37% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 119,740000 | 25/11/2024 | 6,70% | 0,24% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 132,844212 | 25/11/2024 | 14,14% | 15,24% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 120,600286 | 25/11/2024 | 14,55% | 16,63% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 177,530000 | 25/11/2024 | 6,23% | -1,24% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,600000 | 25/11/2024 | -0,79% | -26,83% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 231,167222 | 25/11/2024 | 13,62% | 13,53% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,466413 | 25/11/2024 | 6,33% | -15,33% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 129,910000 | 25/11/2024 | 7,24% | 1,91% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,471395 | 25/11/2024 | 13,03% | 7,65% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,539268 | 25/11/2024 | 5,73% | -20,05% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 149,318723 | 25/11/2024 | 14,70% | 17,15% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 72,863268 | 25/11/2024 | 7,39% | -12,45% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,081939 | 25/11/2024 | 3,18% | 1,16% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 176,750000 | 25/11/2024 | 6,30% | -5,29% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 202,515484 | 25/11/2024 | 13,63% | 8,11% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR | RFI EMERGENTES | 109,340000 | 25/11/2024 | 6,50% | -4,71% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,450000 | 25/11/2024 | -0,04% | -22,26% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,661834 | 25/11/2024 | 5,51% | -17,74% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 123,211053 | 25/11/2024 | 13,83% | 8,75% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 57,960934 | 25/11/2024 | 6,99% | -10,77% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 96,723177 | 25/11/2024 | 6,92% | -18,32% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 174,830000 | 25/11/2024 | 6,34% | -5,14% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 200,570000 | 25/11/2024 | 6,73% | -4,03% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 199,809433 | 25/11/2024 | 13,67% | 8,23% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 176,646022 | 25/11/2024 | 14,10% | 9,55% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,070000 | 25/11/2024 | 6,31% | -5,27% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,380000 | 25/11/2024 | 0,44% | -21,55% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 114,797523 | 25/11/2024 | 14,04% | 9,41% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,749035 | 25/11/2024 | 2,90% | 0,25% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,600000 | 25/11/2024 | 6,02% | -6,13% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,000000 | 25/11/2024 | -0,51% | -23,45% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,395460 | 25/11/2024 | 3,57% | -15,43% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 38,646659 | 25/11/2024 | 4,02% | -12,84% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 207,012863 | 25/11/2024 | 13,32% | 7,14% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 65,059552 | 25/11/2024 | 6,49% | -12,15% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 116,838267 | 25/11/2024 | 3,74% | 3,00% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 119,590000 | 25/11/2024 | 6,89% | -3,56% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,730000 | 25/11/2024 | 0,35% | -21,27% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,167855 | 25/11/2024 | 5,93% | -16,70% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 137,446403 | 25/11/2024 | 14,25% | 10,07% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 74,721296 | 25/11/2024 | 7,38% | -9,66% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 116,150548 | 25/11/2024 | 14,90% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,710000 | 25/11/2024 | 9,98% | 3,08% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,251802 | 25/11/2024 | 7,42% | -7,38% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 111,843735 | 25/11/2024 | 17,53% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 52,405908 | 25/11/2024 | 8,10% | -9,08% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND B-EUR | RFI EMERGENTES | 121,890000 | 25/11/2024 | 3,27% | -7,91% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,370000 | 25/11/2024 | -1,49% | -19,37% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,070000 | 25/11/2024 | 2,80% | -9,30% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 106,510000 | 25/11/2024 | -3,71% | -0,70% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 137,703668 | 25/11/2024 | 3,15% | 14,88% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 89,910000 | 25/11/2024 | -3,61% | -0,35% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,698856 | 25/11/2024 | -5,45% | -14,57% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,285374 | 25/11/2024 | 3,24% | 15,29% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,512149 | 25/11/2024 | -4,36% | -6,27% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,799437 | 25/11/2024 | -4,18% | -14,71% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,727550 | 25/11/2024 | -4,73% | -16,25% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,781801 | 25/11/2024 | 2,59% | 12,87% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 96,693664 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 92,160000 | 25/11/2024 | -3,71% | -0,69% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | RFI EMERGENTES | 82,915058 | 25/11/2024 | -6,46% | 6,61% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 82,000000 | 25/11/2024 | -3,54% | -0,06% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 77,316602 | 25/11/2024 | -7,03% | 4,32% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 95,110000 | 25/11/2024 | -4,22% | -2,44% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 25,550000 | 25/11/2024 | -11,44% | -21,21% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 61,661306 | 25/11/2024 | -7,85% | -13,15% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,228680 | 25/11/2024 | 2,58% | 12,84% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,025250 | 25/11/2024 | -4,99% | -8,34% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,376805 | 25/11/2024 | -5,76% | -14,37% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,583135 | 25/11/2024 | 3,38% | 15,81% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 100,880000 | 25/11/2024 | 1,77% | 0,82% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 94,700000 | 25/11/2024 | 1,86% | 1,16% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-USD | RFI EMERGENTES | 100,867080 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 128,460000 | 25/11/2024 | 1,81% | 0,94% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 98,951882 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 98,680000 | 25/11/2024 | 1,77% | 13,24% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 126,500000 | 25/11/2024 | 1,21% | -0,98% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 103,407414 | 25/11/2024 | -1,19% | -11,38% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 89,052421 | 25/11/2024 | -2,59% | -11,79% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 124,297284 | 25/11/2024 | 8,37% | 14,31% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 134,170000 | 25/11/2024 | 11,51% | 17,76% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,210000 | 25/11/2024 | 11,56% | 17,26% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,187708 | 25/11/2024 | 19,28% | 34,62% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,150000 | 25/11/2024 | 11,52% | 17,14% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,341591 | 25/11/2024 | 19,25% | 34,48% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,570000 | 25/11/2024 | 11,82% | 18,22% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 103,620772 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,923773 | 25/11/2024 | 17,67% | 15,80% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,457314 | 25/11/2024 | 0,06% | -10,88% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,260000 | 25/11/2024 | 10,21% | 1,58% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,930000 | 25/11/2024 | 3,13% | -16,82% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 204,432996 | 25/11/2024 | 16,11% | 7,30% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,855269 | 25/11/2024 | 8,82% | -11,97% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,878037 | 25/11/2024 | 17,77% | 16,14% | **** |