BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 176,990000 | 13/05/2025 | 1,37% | 17,62% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 126,500000 | 13/05/2025 | 1,44% | 18,16% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,702304 | 13/05/2025 | -4,52% | 17,82% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,509511 | 13/05/2025 | 0,86% | 21,91% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 286,600000 | 13/05/2025 | 1,18% | 15,70% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 121,790000 | 13/05/2025 | 1,18% | -2,42% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,557110 | 13/05/2025 | 3,66% | 4,69% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,132927 | 13/05/2025 | 6,90% | 11,96% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,145428 | 13/05/2025 | -4,77% | 15,37% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,915407 | 13/05/2025 | -4,76% | -2,41% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,417397 | 13/05/2025 | 1,13% | 24,67% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 157,900000 | 13/05/2025 | 1,45% | 18,33% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 111,170000 | 13/05/2025 | 1,45% | · | ND |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 129,716869 | 13/05/2025 | 0,69% | 5,52% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,915407 | 13/05/2025 | -4,50% | 17,93% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 102,690785 | 13/05/2025 | -4,50% | · | ND |
BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,775161 | 13/05/2025 | -0,01% | 10,57% | *** |
BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,595527 | 13/05/2025 | -1,05% | -2,47% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,500962 | 13/05/2025 | -0,64% | 17,25% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,780000 | 13/05/2025 | -0,33% | 11,17% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,960000 | 13/05/2025 | -0,09% | 11,64% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,420414 | 13/05/2025 | -1,05% | 17,47% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 139,056875 | 13/05/2025 | -6,22% | 10,55% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,660000 | 13/05/2025 | -0,24% | 12,05% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,308589 | 13/05/2025 | -0,96% | 18,33% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 128,410727 | 13/05/2025 | -6,12% | 11,44% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 104,166667 | 13/05/2025 | -6,13% | 3,55% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 132,250773 | 13/05/2025 | -1,82% | 7,31% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 111,936311 | 13/05/2025 | -0,61% | 17,58% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 136,210000 | 13/05/2025 | -0,29% | 11,49% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,820000 | 13/05/2025 | -0,29% | 3,52% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 123,190000 | 13/05/2025 | -0,05% | 11,92% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,991100 | 13/05/2025 | 2,18% | 0,97% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 134,503240 | 13/05/2025 | -6,17% | 10,88% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 106,074514 | 13/05/2025 | -6,18% | 3,06% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,340000 | 13/05/2025 | -1,59% | 5,08% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,250000 | 13/05/2025 | -0,31% | 11,37% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,850612 | 13/05/2025 | -6,20% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,270357 | 13/05/2025 | -0,50% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,760000 | 13/05/2025 | -0,21% | 12,36% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,320000 | 13/05/2025 | -0,21% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,150000 | 13/05/2025 | -0,51% | 9,51% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,060000 | 13/05/2025 | -0,51% | 1,65% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 128,356731 | 13/05/2025 | -6,39% | 8,95% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,191708 | 13/05/2025 | -0,47% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,840000 | 13/05/2025 | -0,17% | 12,70% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 130,620985 | 13/05/2025 | -0,89% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 66,770063 | 13/05/2025 | -2,01% | -15,19% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,814615 | 13/05/2025 | -6,06% | 12,11% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,952844 | 13/05/2025 | -4,47% | 16,78% | ***** |