BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,860000 | 20/06/2025 | 1,69% | 15,13% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,287337 | 20/06/2025 | -0,47% | 20,32% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 60,208922 | 20/06/2025 | -2,34% | -11,37% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,723838 | 20/06/2025 | -7,51% | 11,67% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,036474 | 20/06/2025 | -7,42% | 12,06% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,760000 | 20/06/2025 | 1,62% | 15,01% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,660000 | 20/06/2025 | 1,61% | 5,65% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,143024 | 20/06/2025 | -0,46% | 20,49% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 126,309008 | 20/06/2025 | -0,46% | 10,79% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,770734 | 20/06/2025 | -7,49% | 11,84% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,273990 | 20/06/2025 | -7,48% | 2,88% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,490453 | 20/06/2025 | -1,33% | 8,88% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,122994 | 20/06/2025 | -1,45% | 8,06% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,693574 | 20/06/2025 | 0,41% | 15,45% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,960000 | 20/06/2025 | 1,63% | 15,14% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,970000 | 20/06/2025 | 1,64% | 5,78% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,150000 | 20/06/2025 | 1,73% | 15,43% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,695209 | 20/06/2025 | -0,44% | 20,64% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,537560 | 20/06/2025 | -7,47% | 11,95% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,413374 | 20/06/2025 | -7,39% | 12,29% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,149230 | 20/06/2025 | 0,38% | 15,31% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,940000 | 20/06/2025 | 1,61% | 15,00% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,605297 | 20/06/2025 | -7,49% | 11,84% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,126925 | 20/06/2025 | 0,41% | 15,50% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,050000 | 20/06/2025 | 1,64% | 15,17% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,040000 | 20/06/2025 | 1,64% | 5,82% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,342007 | 20/06/2025 | 0,26% | 14,31% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,250000 | 20/06/2025 | 1,47% | 13,98% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,240000 | 20/06/2025 | 1,47% | 4,70% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,677404 | 20/06/2025 | -0,59% | 19,42% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,875151 | 20/06/2025 | 4,08% | 5,24% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,352360 | 20/06/2025 | 4,36% | 9,23% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,310899 | 20/06/2025 | -7,62% | 10,82% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 107,911420 | 20/06/2025 | -7,62% | 1,92% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,962294 | 20/06/2025 | 0,43% | 15,68% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,961232 | 20/06/2025 | 0,45% | 6,33% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,860000 | 20/06/2025 | 1,66% | 15,35% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,060000 | 20/06/2025 | 1,66% | 5,97% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,899965 | 20/06/2025 | -0,42% | 20,83% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,705167 | 20/06/2025 | -7,45% | 12,15% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,633956 | 20/06/2025 | -7,44% | 3,18% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,190000 | 20/06/2025 | 1,39% | 11,92% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,944238 | 20/06/2025 | -0,71% | 8,64% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,380000 | 20/06/2025 | 0,51% | 8,33% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,107686 | 20/06/2025 | -8,50% | 5,39% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,660000 | 20/06/2025 | 0,62% | 9,10% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,140000 | 20/06/2025 | 0,62% | 3,36% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,976633 | 20/06/2025 | -0,65% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,400000 | 20/06/2025 | 0,57% | 8,75% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,320000 | 20/06/2025 | 0,57% | 3,02% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,290000 | 20/06/2025 | -0,07% | 1,59% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,868867 | 20/06/2025 | -8,44% | 5,82% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,130000 | 20/06/2025 | 0,56% | 8,62% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,201275 | 20/06/2025 | -0,58% | 9,60% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,250000 | 20/06/2025 | 0,65% | 9,27% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,900000 | 20/06/2025 | 0,66% | 3,53% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,150000 | 20/06/2025 | 0,40% | 7,52% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,470000 | 20/06/2025 | 0,39% | 1,84% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,332299 | 20/06/2025 | 2,97% | -0,79% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,723404 | 20/06/2025 | -8,61% | 4,60% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,440000 | 20/06/2025 | 0,68% | 9,43% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,650000 | 20/06/2025 | 0,21% | 4,54% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,587060 | 20/06/2025 | -8,78% | 1,78% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,440000 | 20/06/2025 | 0,35% | 5,45% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,600000 | 20/06/2025 | 0,27% | 4,95% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,680000 | 20/06/2025 | 0,28% | 0,15% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,310000 | 20/06/2025 | 0,41% | 5,89% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,060000 | 20/06/2025 | 0,25% | 4,83% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,003474 | 20/06/2025 | -8,76% | 2,03% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,326075 | 20/06/2025 | -0,87% | 5,93% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,290000 | 20/06/2025 | 0,37% | 5,61% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,490000 | 20/06/2025 | 0,37% | 0,78% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,765523 | 20/06/2025 | -8,64% | 2,81% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,177377 | 20/06/2025 | -1,14% | 4,13% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,930000 | 20/06/2025 | 0,10% | 3,77% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,310000 | 20/06/2025 | 0,10% | -1,00% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,688767 | 20/06/2025 | -1,97% | 8,62% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,123317 | 20/06/2025 | -8,90% | 0,99% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,310000 | 20/06/2025 | 0,40% | 5,77% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,808511 | 20/06/2025 | -7,93% | 4,13% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,380000 | 20/06/2025 | 1,18% | 6,74% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,844456 | 20/06/2025 | 3,77% | -1,79% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,926617 | 20/06/2025 | -7,95% | 3,84% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,070000 | 20/06/2025 | 1,16% | 6,60% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,168132 | 20/06/2025 | 3,75% | -1,91% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 62,640902 | 20/06/2025 | -2,64% | -17,24% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,711680 | 20/06/2025 | -4,81% | 0,11% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 127,112462 | 20/06/2025 | -6,79% | 13,21% | **** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 120,760000 | 20/06/2025 | 2,36% | 16,51% | *** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,601265 | 20/06/2025 | -1,18% | 1,38% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 130,082501 | 20/06/2025 | -6,73% | 13,55% | **** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,119409 | 20/06/2025 | -8,16% | -5,98% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,105441 | 20/06/2025 | -2,67% | 2,61% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 123,360000 | 20/06/2025 | 2,31% | 16,32% | *** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,152044 | 20/06/2025 | 0,27% | 22,30% | *** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,663348 | 20/06/2025 | -1,20% | 1,18% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 116,429557 | 20/06/2025 | 4,89% | 7,45% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,911420 | 20/06/2025 | -6,77% | 13,35% | **** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,424556 | 20/06/2025 | 4,86% | 7,32% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 119,456484 | 20/06/2025 | · | · | ND |