BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,332333 | 08/09/2025 | 3,81% | 19,88% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,250000 | 08/09/2025 | 4,46% | 22,46% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,040000 | 08/09/2025 | -2,61% | -1,17% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,726843 | 08/09/2025 | 1,25% | 28,14% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 185,155184 | 08/09/2025 | -6,08% | 11,33% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,804911 | 08/09/2025 | -12,89% | -10,63% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,816895 | 08/09/2025 | 3,89% | 20,25% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,230000 | 08/09/2025 | 4,54% | 22,80% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,160000 | 08/09/2025 | -2,55% | -0,84% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,193909 | 08/09/2025 | 1,31% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,745069 | 08/09/2025 | -5,62% | 3,96% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 156,403479 | 08/09/2025 | -6,01% | 11,67% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,959754 | 08/09/2025 | -12,82% | -10,35% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,900000 | 08/09/2025 | 4,50% | 22,60% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,620000 | 08/09/2025 | -2,59% | -1,04% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,860000 | 08/09/2025 | 4,65% | 23,35% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,938954 | 08/09/2025 | 6,51% | 8,30% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,160175 | 08/09/2025 | 8,64% | 19,00% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 183,884720 | 08/09/2025 | -6,05% | 11,47% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,540000 | 08/09/2025 | 4,46% | 22,46% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,030017 | 08/09/2025 | 3,91% | 20,43% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,570000 | 08/09/2025 | 4,59% | 23,01% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,370000 | 08/09/2025 | -2,51% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,728342 | 08/09/2025 | -2,26% | 3,36% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,337312 | 08/09/2025 | -5,97% | 11,83% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,420191 | 08/09/2025 | -9,41% | -10,25% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,031304 | 08/09/2025 | 3,43% | 17,93% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,190000 | 08/09/2025 | 4,08% | 20,45% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,713340 | 08/09/2025 | 6,09% | 6,33% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 163,139495 | 08/09/2025 | -6,43% | 9,51% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,840000 | 08/09/2025 | 4,69% | 23,45% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,045449 | 08/09/2025 | 1,45% | 29,16% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,546545 | 08/09/2025 | -5,49% | 4,49% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,276262 | 08/09/2025 | -5,88% | 12,22% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,725102 | 08/09/2025 | -5,70% | 11,46% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,230000 | 08/09/2025 | 4,93% | 22,82% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,210290 | 08/09/2025 | 1,70% | 28,62% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,361172 | 08/09/2025 | -4,85% | 4,83% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,370000 | 08/09/2025 | 4,90% | 22,60% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,702455 | 08/09/2025 | 6,99% | 8,45% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,783424 | 08/09/2025 | -5,67% | 11,59% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,236357 | 08/09/2025 | -5,70% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,840000 | 08/09/2025 | 4,45% | 20,52% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,959754 | 08/09/2025 | -12,43% | -11,29% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,130000 | 08/09/2025 | 4,46% | 13,59% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,464870 | 08/09/2025 | -6,08% | 3,50% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 08/09/2025 | 4,54% | 13,94% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,170000 | 08/09/2025 | -0,28% | -1,07% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,782674 | 08/09/2025 | 1,39% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 121,742838 | 08/09/2025 | -6,01% | 3,82% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,080832 | 08/09/2025 | -10,65% | -10,19% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,250000 | 08/09/2025 | 4,53% | 13,89% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,910000 | 08/09/2025 | -0,29% | -1,14% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,982351 | 08/09/2025 | 1,36% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,110505 | 08/09/2025 | -6,02% | 3,78% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,053888 | 08/09/2025 | -9,12% | -10,47% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,580000 | 08/09/2025 | 4,50% | 13,77% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,033083 | 08/09/2025 | -6,04% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,732419 | 08/09/2025 | 1,30% | -3,55% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,660000 | 08/09/2025 | 4,57% | 14,10% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,710000 | 08/09/2025 | -0,25% | -0,95% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,861806 | 08/09/2025 | 1,40% | 19,47% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,619679 | 08/09/2025 | -1,08% | 3,30% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 112,781378 | 08/09/2025 | -5,99% | 3,97% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,922578 | 08/09/2025 | -8,36% | -10,12% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,970000 | 08/09/2025 | 4,29% | 12,76% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 86,707026 | 08/09/2025 | -6,24% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,880628 | 08/09/2025 | -10,62% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,840000 | 08/09/2025 | 0,03% | 8,32% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,619564 | 08/09/2025 | -3,18% | 12,75% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,326057 | 08/09/2025 | -10,28% | -2,80% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,864731 | 08/09/2025 | -14,81% | -29,91% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,650000 | 08/09/2025 | 0,13% | 10,00% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,340000 | 08/09/2025 | 0,04% | 8,34% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,880000 | 08/09/2025 | 0,05% | 8,36% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,343177 | 08/09/2025 | -3,16% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 55,811004 | 08/09/2025 | -7,22% | · | ND |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,014325 | 08/09/2025 | -10,02% | -0,32% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,831514 | 08/09/2025 | -10,24% | -2,71% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,700000 | 08/09/2025 | 0,10% | 9,85% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,320000 | 08/09/2025 | 0,03% | 8,09% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,530000 | 08/09/2025 | 0,03% | 8,29% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,748602 | 08/09/2025 | 4,03% | 5,32% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,74% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,478487 | 08/09/2025 | -7,07% | 0,91% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,404843 | 08/09/2025 | -14,02% | -15,71% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,420000 | 08/09/2025 | 2,19% | 13,65% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,280000 | 08/09/2025 | 3,65% | 24,92% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,374553 | 08/09/2025 | 0,41% | · | ND |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,157572 | 08/09/2025 | -6,82% | 13,34% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,271870 | 08/09/2025 | 2,96% | 22,24% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,670000 | 08/09/2025 | 3,71% | 25,29% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,620000 | 08/09/2025 | -2,46% | 4,43% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,043719 | 08/09/2025 | -5,54% | 9,27% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,987722 | 08/09/2025 | -6,76% | 13,66% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,238063 | 08/09/2025 | -12,69% | -5,70% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,725805 | 08/09/2025 | -2,60% | 8,73% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,579882 | 08/09/2025 | -2,97% | 6,94% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,105918 | 08/09/2025 | 2,94% | 22,05% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,920000 | 08/09/2025 | 3,67% | 25,07% | **** |