GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,280520 | 08/05/2024 | 5,42% | -12,28% | ** |
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 134,091516 | 08/05/2024 | 4,69% | 12,28% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 131,127246 | 08/05/2024 | 4,40% | 10,98% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 103,146235 | 08/05/2024 | 4,40% | 4,22% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 192,357814 | 08/05/2024 | 4,38% | 10,78% | **** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.684,020000 | 06/05/2024 | 4,38% | 14,54% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 134,282789 | 08/05/2024 | 4,36% | 10,65% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 105,975984 | 08/05/2024 | 4,36% | 3,93% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 121,278972 | 08/05/2024 | 4,36% | 10,65% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 189,742158 | 08/05/2024 | 4,34% | 10,48% | **** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.667,200000 | 06/05/2024 | 4,31% | 13,85% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 193,930932 | 08/05/2024 | 4,29% | 11,12% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 209,522480 | 08/05/2024 | 4,27% | 10,90% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 186,912408 | 08/05/2024 | 4,25% | 9,69% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 111,132831 | 08/05/2024 | 4,25% | 2,98% | *** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 119,580000 | 06/05/2024 | 4,17% | 12,48% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,558317 | 08/05/2024 | 3,87% | 6,19% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 99,246021 | 08/05/2024 | 3,85% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,354184 | 08/05/2024 | 3,82% | 5,77% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,383506 | 08/05/2024 | 3,73% | 4,98% | *** |