BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | -0,27% | 12,31% | Mayor 10% |
BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | -0,24% | 12,32% | Mayor 10% |
BL EQUITIES JAPAN A DIS | RVI JAPÓN | 0,09% | 10,60% | Mayor 10% |
BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 0,13% | 10,61% | Mayor 10% |
BL EQUITIES JAPAN B CAP | RVI JAPÓN | 0,09% | 10,60% | Mayor 10% |
BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 0,17% | 9,50% | Entre 5% y 10% |
BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | -0,01% | 9,64% | Entre 5% y 10% |
BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 0,15% | 10,61% | Mayor 10% |
BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 0,23% | 9,51% | Entre 5% y 10% |
BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 0,06% | 9,58% | Entre 5% y 10% |
BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 0,13% | 10,61% | Mayor 10% |
BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 0,20% | 9,51% | Entre 5% y 10% |
BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 0,02% | 9,65% | Entre 5% y 10% |
BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | -0,48% | 11,73% | Mayor 10% |
BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 0,07% | 10,60% | Mayor 10% |
BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 0,17% | 9,49% | Entre 5% y 10% |
BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | -0,50% | 11,72% | Mayor 10% |
BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 0,23% | 12,58% | Mayor 10% |
BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 0,24% | 12,65% | Mayor 10% |
BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 0,23% | 12,58% | Mayor 10% |
BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 0,28% | 12,59% | Mayor 10% |
BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 0,26% | 12,58% | Mayor 10% |
BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -0,36% | 14,92% | Mayor 10% |
BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -0,25% | 14,08% | Mayor 10% |
BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -0,21% | 14,09% | Mayor 10% |
BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -0,25% | 14,08% | Mayor 10% |
BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -0,19% | 14,09% | Mayor 10% |
BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -0,21% | 14,08% | Mayor 10% |
BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -0,81% | 17,27% | Mayor 10% |
BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 0,59% | 6,74% | Entre 5% y 10% |
BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 0,97% | 4,83% | Entre 2% y 5% |
BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 0,99% | 4,80% | Entre 2% y 5% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 0,22% | 2,41% | Entre 2% y 5% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 0,32% | 2,04% | Entre 2% y 5% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,27% | 9,48% | Entre 5% y 10% |
BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 0,16% | 12,23% | Mayor 10% |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 0,21% | 12,23% | Mayor 10% |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 0,35% | 4,70% | Entre 2% y 5% |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 0,37% | 4,74% | Entre 2% y 5% |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 0,33% | 4,67% | Entre 2% y 5% |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 0,46% | 4,56% | Entre 2% y 5% |
BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 0,52% | 4,56% | Entre 2% y 5% |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 0,49% | 4,55% | Entre 2% y 5% |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 0,44% | 4,56% | Entre 2% y 5% |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 0,36% | 5,65% | Entre 5% y 10% |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 0,39% | 5,67% | Entre 5% y 10% |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 0,35% | 5,64% | Entre 5% y 10% |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 0,44% | 5,63% | Entre 5% y 10% |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 0,49% | 5,63% | Entre 5% y 10% |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 0,47% | 5,63% | Entre 5% y 10% |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 0,32% | 7,35% | Entre 5% y 10% |
BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 0,35% | 7,34% | Entre 5% y 10% |
BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 0,36% | 7,36% | Entre 5% y 10% |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 8,72% | Entre 5% y 10% |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 0,41% | 7,37% | Entre 5% y 10% |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 7,37% | Entre 5% y 10% |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,40% | 8,64% | Entre 5% y 10% |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 0,33% | 7,37% | Entre 5% y 10% |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,43% | 8,59% | Entre 5% y 10% |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,27% | 3,40% | Entre 2% y 5% |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,28% | 3,39% | Entre 2% y 5% |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -0,07% | 12,58% | Mayor 10% |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -0,03% | 12,59% | Mayor 10% |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -0,07% | 12,58% | Mayor 10% |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -0,01% | 12,59% | Mayor 10% |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -0,03% | 12,58% | Mayor 10% |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 0,29% | 8,19% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 0,31% | 8,19% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,27% | 8,18% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,43% | 8,49% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 0,48% | 10,17% | Mayor 10% |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,49% | 8,50% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,46% | 8,50% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,47% | 10,13% | Mayor 10% |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,41% | 8,49% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -0,20% | 9,23% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -0,16% | 9,22% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -0,22% | 9,22% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -0,15% | 9,17% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | -0,09% | 9,18% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -0,12% | 9,18% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -0,17% | 9,17% | Entre 5% y 10% |
BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | -0,07% | 8,70% | Entre 5% y 10% |
BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 0,02% | 8,32% | Entre 5% y 10% |
BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 0,07% | 8,32% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 0,07% | 9,04% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -0,14% | 9,74% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 0,08% | 9,04% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 0,65% | 4,07% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 0,06% | 5,43% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 0,03% | 9,04% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | -0,01% | 9,17% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 0,54% | 1,39% | Menor o igual 2% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,79% | 6,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,74% | 4,83% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 0,79% | 6,28% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 0,16% | 8,96% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 0,76% | 4,83% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 0,26% | 6,25% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 0,81% | 6,28% | Entre 5% y 10% |