BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 0,32% | 9,47% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -0,19% | 10,58% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | -0,09% | 8,00% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 0,54% | 2,90% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 0,44% | 4,84% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,07% | 5,79% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 0,63% | 6,62% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 0,32% | 9,47% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 0,62% | 6,62% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | · | · | NO DISPONIBLE |
BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 0,74% | 6,06% | Entre 5% y 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 0,05% | 9,33% | Entre 5% y 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | -2,19% | 22,21% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | -2,59% | 19,76% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 0,55% | 1,36% | Menor o igual 2% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 0,28% | 0,43% | Menor o igual 2% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | -1,79% | 18,89% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | -2,07% | 19,37% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | -2,29% | 21,88% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | -2,05% | 19,80% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 0,58% | 1,37% | Menor o igual 2% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 0,07% | 9,33% | Entre 5% y 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | -2,20% | 22,25% | Mayor 10% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 0,30% | 0,45% | Menor o igual 2% |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | -1,80% | 18,94% | Mayor 10% |
BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | -0,12% | 12,15% | Mayor 10% |
BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | -0,07% | 12,09% | Mayor 10% |
BNP PARIBAS AQUA I CAP | RVI GLOBAL | -0,03% | 12,15% | Mayor 10% |
BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 0,02% | 12,09% | Mayor 10% |
BNP PARIBAS AQUA N CAP | RVI GLOBAL | -0,18% | 12,14% | Mayor 10% |
BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | -0,03% | 12,15% | Mayor 10% |
BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | -0,18% | 12,51% | Mayor 10% |
BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | -0,06% | 11,14% | Mayor 10% |
BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 0,01% | 12,10% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 1,04% | 12,35% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 0,99% | 12,57% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 0,80% | 14,07% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 1,12% | 12,36% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1,08% | 12,58% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 0,98% | 12,72% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 1,11% | 12,36% | Mayor 10% |
BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 1,07% | 12,58% | Mayor 10% |
BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 0,25% | 0,25% | Menor o igual 2% |
BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 0,27% | 0,25% | Menor o igual 2% |
BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 0,26% | 0,25% | Menor o igual 2% |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 0,39% | 20,06% | Mayor 10% |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | -0,10% | 20,35% | Mayor 10% |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 0,33% | 19,43% | Mayor 10% |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 0,31% | 20,11% | Mayor 10% |
BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 0,47% | 20,07% | Mayor 10% |