BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -0,15% | 11,85% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 0,36% | 2,42% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 0,08% | 5,92% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 0,23% | 3,52% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 0,01% | 10,12% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 0,25% | 3,52% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 0,02% | 4,58% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 0,09% | 5,92% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 0,24% | 3,52% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 0,02% | 4,59% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 0,01% | 4,15% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,02% | 10,14% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 0,24% | 3,52% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 0,10% | 5,94% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 0,26% | 3,51% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 0,03% | 4,58% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 0,21% | 3,52% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -0,02% | 4,59% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 0,30% | 6,75% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -0,01% | 10,13% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 0,26% | 3,52% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 0,13% | 4,32% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -0,10% | 10,08% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 0,16% | 4,32% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 0,14% | 4,33% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,06% | 5,12% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 0,17% | 4,33% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 0,14% | 4,32% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -0,09% | 10,08% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 0,00% | 6,68% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 0,16% | 4,32% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,05% | 5,13% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -0,07% | 10,09% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -0,05% | 6,66% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 0,11% | 4,32% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,10% | 5,13% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 0,01% | 6,03% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -0,12% | 10,08% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 0,16% | 4,32% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -0,08% | 8,67% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 0,15% | 3,31% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 0,24% | 6,84% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -0,09% | 8,66% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,14% | 3,31% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 0,23% | 6,84% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -0,54% | 11,33% | Mayor 10% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,12% | 5,87% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 0,32% | 9,47% | Entre 5% y 10% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 0,54% | 2,90% | Entre 2% y 5% |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | -0,06% | 5,78% | Entre 5% y 10% |
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% |