BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 96,579323 | 25/11/2024 | 10,36% | -4,42% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,520000 | 25/11/2024 | 3,33% | -16,29% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 164,619901 | 25/11/2024 | 16,33% | 8,00% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,753010 | 25/11/2024 | 9,03% | -11,41% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 96,274416 | 25/11/2024 | 10,55% | -3,84% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 120,790000 | 25/11/2024 | 10,15% | 1,39% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 111,485699 | 25/11/2024 | 6,09% | -9,35% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,432587 | 25/11/2024 | 17,71% | 15,93% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 137,870000 | 25/11/2024 | 10,44% | 2,29% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 164,260468 | 25/11/2024 | 16,37% | 8,14% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,362667 | 25/11/2024 | 9,03% | -11,32% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,240114 | 25/11/2024 | 18,03% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,598027 | 25/11/2024 | 6,91% | 8,22% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 165,000000 | 25/11/2024 | 10,11% | 1,26% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,040000 | 25/11/2024 | 3,05% | -17,06% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 124,471335 | 25/11/2024 | 16,01% | 7,05% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,121963 | 25/11/2024 | 17,67% | 15,79% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 83,382563 | 25/11/2024 | 10,25% | -4,72% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 157,130000 | 25/11/2024 | 10,27% | 1,74% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,227727 | 25/11/2024 | 17,82% | 16,32% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 83,792282 | 25/11/2024 | 10,41% | -4,28% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 128,450000 | 25/11/2024 | 9,62% | -0,26% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,850000 | 25/11/2024 | 2,56% | -15,08% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 104,193689 | 25/11/2024 | 5,57% | -10,81% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,856598 | 25/11/2024 | 17,14% | 14,07% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 102,620295 | 25/11/2024 | 9,74% | -6,18% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 167,190000 | 25/11/2024 | 10,31% | 1,86% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,147147 | 25/11/2024 | 4,28% | 11,57% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 165,790000 | 25/11/2024 | 7,43% | 4,47% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,950000 | 25/11/2024 | -0,44% | -15,92% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,166297 | 25/11/2024 | 13,18% | 10,29% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,730824 | 25/11/2024 | 14,80% | 19,49% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 80,295379 | 25/11/2024 | 6,57% | -3,09% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,915058 | 25/11/2024 | 4,39% | 11,91% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 130,240000 | 25/11/2024 | 7,50% | 4,75% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,090000 | 25/11/2024 | -0,35% | -15,45% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 147,954232 | 25/11/2024 | 13,35% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,279039 | 25/11/2024 | 5,18% | -10,60% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,363983 | 25/11/2024 | 14,91% | 19,85% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 83,792282 | 25/11/2024 | 6,65% | -2,79% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 159,640000 | 25/11/2024 | 7,45% | 4,57% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,940000 | 25/11/2024 | -0,41% | -15,61% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 146,930000 | 25/11/2024 | 7,64% | 5,23% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,583308 | 25/11/2024 | 4,94% | -6,11% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 88,176128 | 25/11/2024 | 3,51% | -6,51% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,320629 | 25/11/2024 | 14,84% | 19,64% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 119,170000 | 25/11/2024 | 7,41% | 4,47% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-NOK | RFI GLOBAL HIGH YIELD | 92,430846 | 25/11/2024 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 111,979837 | 25/11/2024 | 4,42% | 12,09% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 110,450000 | 25/11/2024 | 7,56% | 4,95% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,370000 | 25/11/2024 | -0,31% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 98,017133 | 25/11/2024 | 7,15% | -10,00% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 155,826584 | 25/11/2024 | 14,96% | 20,04% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 82,734636 | 25/11/2024 | 8,64% | -2,41% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,676534 | 25/11/2024 | 3,77% | 9,76% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 148,170000 | 25/11/2024 | 6,89% | 2,75% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 148,244077 | 25/11/2024 | 4,39% | -7,84% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,310624 | 25/11/2024 | 14,23% | 17,54% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 132,530000 | 25/11/2024 | 7,70% | 5,22% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,047325 | 25/11/2024 | 13,48% | 11,09% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,360690 | 25/11/2024 | 5,37% | -10,21% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 152,424964 | 25/11/2024 | 15,11% | 20,36% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,682230 | 25/11/2024 | 13,19% | 20,30% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 104,840000 | 25/11/2024 | 5,93% | 5,44% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,659139 | 25/11/2024 | 11,70% | 11,35% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,469358 | 25/11/2024 | 3,81% | -9,36% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 109,780000 | 25/11/2024 | 5,94% | 5,22% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 111,621283 | 25/11/2024 | 3,45% | -5,48% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,712244 | 25/11/2024 | 13,25% | 20,44% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,898047 | 25/11/2024 | 13,19% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 113,640000 | 25/11/2024 | 5,40% | 3,46% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 83,353978 | 25/11/2024 | 4,63% | -3,46% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,380000 | 25/11/2024 | 4,25% | -8,51% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 149,985707 | 25/11/2024 | 11,52% | 4,70% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,370000 | 25/11/2024 | 4,35% | -8,24% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,040000 | 25/11/2024 | -0,79% | -19,07% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,840532 | 25/11/2024 | 9,99% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 128,966174 | 25/11/2024 | 11,62% | 5,02% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 93,692234 | 25/11/2024 | 6,24% | -7,19% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 131,330000 | 25/11/2024 | 4,33% | -8,27% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,810000 | 25/11/2024 | -0,80% | -19,09% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 135,050620 | 25/11/2024 | 9,98% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 151,615055 | 25/11/2024 | 11,61% | 4,99% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 89,566460 | 25/11/2024 | 7,07% | -7,82% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,410000 | 25/11/2024 | 4,31% | -8,37% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 110,252501 | 25/11/2024 | 11,58% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 83,429858 | 25/11/2024 | -2,42% | -13,77% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 107,590000 | 25/11/2024 | 4,40% | -8,09% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,550000 | 25/11/2024 | -0,75% | -18,96% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,795124 | 25/11/2024 | 10,02% | -3,01% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 115,329779 | 25/11/2024 | 6,09% | -14,68% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 119,437828 | 25/11/2024 | 11,68% | 5,18% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 94,597427 | 25/11/2024 | 7,65% | -7,42% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,080000 | 25/11/2024 | 4,02% | -9,20% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 92,110529 | 25/11/2024 | 11,27% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 111,167222 | 25/11/2024 | 9,35% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,480000 | 25/11/2024 | 3,08% | 25,50% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,953394 | 25/11/2024 | 8,39% | 31,66% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 130,023821 | 25/11/2024 | 9,86% | 40,46% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 49,276352 | 25/11/2024 | -1,00% | -7,36% | ** |