BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1,09% | 4,71% | Entre 2% y 5% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 0,20% | 2,37% | Entre 2% y 5% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 0,30% | 2,01% | Entre 2% y 5% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 0,05% | 9,73% | Entre 5% y 10% |
BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 0,32% | 12,65% | Mayor 10% |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 0,36% | 12,65% | Mayor 10% |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 0,26% | 4,36% | Entre 2% y 5% |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 0,28% | 4,40% | Entre 2% y 5% |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 0,25% | 4,33% | Entre 2% y 5% |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 0,38% | 4,24% | Entre 2% y 5% |
BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 0,43% | 4,24% | Entre 2% y 5% |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 0,41% | 4,23% | Entre 2% y 5% |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 0,36% | 4,24% | Entre 2% y 5% |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 0,26% | 5,28% | Entre 5% y 10% |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 0,28% | 5,29% | Entre 5% y 10% |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 0,25% | 5,28% | Entre 5% y 10% |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 0,33% | 5,27% | Entre 5% y 10% |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 0,39% | 5,28% | Entre 5% y 10% |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 0,37% | 5,28% | Entre 5% y 10% |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 0,21% | 7,00% | Entre 5% y 10% |
BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 0,24% | 6,99% | Entre 5% y 10% |
BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 0,24% | 7,02% | Entre 5% y 10% |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,08% | 7,76% | Entre 5% y 10% |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 0,30% | 7,02% | Entre 5% y 10% |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 0,28% | 7,02% | Entre 5% y 10% |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,11% | 7,76% | Entre 5% y 10% |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 0,21% | 7,02% | Entre 5% y 10% |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,51% | 8,43% | Entre 5% y 10% |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,19% | 3,20% | Entre 2% y 5% |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,20% | 3,18% | Entre 2% y 5% |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -0,40% | 12,14% | Mayor 10% |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -0,37% | 12,14% | Mayor 10% |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -0,40% | 12,13% | Mayor 10% |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -0,34% | 12,14% | Mayor 10% |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -0,37% | 12,13% | Mayor 10% |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | -0,07% | 7,31% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | -0,04% | 7,31% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | -0,08% | 7,31% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,08% | 7,74% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | -0,08% | 8,65% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,14% | 7,75% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,11% | 7,74% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | -0,09% | 8,63% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,06% | 7,74% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 0,10% | 9,45% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 0,14% | 9,44% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 0,08% | 9,44% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 0,15% | 9,37% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,21% | 9,38% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 0,19% | 9,38% | Entre 5% y 10% |
BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 0,13% | 9,37% | Entre 5% y 10% |
BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | -0,04% | 8,74% | Entre 5% y 10% |
BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 0,05% | 8,35% | Entre 5% y 10% |
BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 0,10% | 8,35% | Entre 5% y 10% |
BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 0,30% | 9,71% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -0,10% | 8,86% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 0,30% | 9,71% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 0,52% | 3,70% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | -0,07% | 4,96% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 0,25% | 9,71% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 0,30% | 9,61% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 0,51% | 1,35% | Menor o igual 2% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,45% | 5,70% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,60% | 4,46% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 0,50% | 5,74% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 0,38% | 9,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 0,62% | 4,46% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 0,12% | 5,82% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 0,53% | 5,74% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,20% | 6,80% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 0,40% | 9,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | -0,12% | 12,20% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | -0,11% | 6,96% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | -0,17% | 6,98% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 0,60% | 4,46% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 0,50% | 5,75% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 0,38% | 9,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 0,60% | 4,47% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 0,38% | 9,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 0,41% | 9,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 0,56% | 4,46% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 0,05% | 5,83% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 0,34% | 9,63% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | -0,20% | 12,23% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 0,64% | 4,46% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 0,55% | 5,75% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 0,05% | 8,10% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 0,42% | 9,64% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | -0,10% | 12,20% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 0,16% | 3,93% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 0,31% | 2,85% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 0,09% | 9,40% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | -0,17% | 5,65% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | -0,25% | 8,05% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 0,11% | 9,39% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | -0,40% | 12,36% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | -0,33% | 5,66% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 0,32% | 2,84% | Entre 2% y 5% |