BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 70,094863 | 17/07/2025 | -3,18% | 9,73% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 130,106227 | 17/07/2025 | -5,60% | 22,70% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 62,742897 | 17/07/2025 | -11,63% | -5,42% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 71,980565 | 17/07/2025 | -2,73% | 2,26% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,322073 | 17/07/2025 | -3,10% | 0,40% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 198,620000 | 17/07/2025 | 3,83% | 30,91% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 130,957890 | 17/07/2025 | 0,63% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,874601 | 17/07/2025 | -5,74% | 21,75% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 123,550000 | 17/07/2025 | 3,81% | 30,75% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,934882 | 17/07/2025 | -5,76% | 21,61% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,621297 | 17/07/2025 | -5,55% | 23,09% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,600000 | 17/07/2025 | 3,53% | 28,82% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,880000 | 17/07/2025 | -2,64% | -0,20% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 218,438553 | 17/07/2025 | -6,02% | 19,79% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 52,586579 | 17/07/2025 | -12,05% | -7,78% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 134,510000 | 17/07/2025 | 4,11% | 32,93% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,412309 | 17/07/2025 | 0,90% | 36,75% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 82,322999 | 17/07/2025 | -5,11% | 6,31% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 142,058900 | 17/07/2025 | -5,47% | 23,65% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 64,893341 | 17/07/2025 | -11,50% | -4,66% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,169259 | 17/07/2025 | 1,60% | 14,68% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,590000 | 17/07/2025 | 1,92% | 15,53% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 188,971414 | 17/07/2025 | -7,51% | 6,86% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,380000 | 17/07/2025 | -3,91% | -3,68% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 60,527534 | 17/07/2025 | -6,89% | -0,64% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,122204 | 17/07/2025 | -7,41% | 7,50% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 50,781587 | 17/07/2025 | -13,17% | -11,30% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,335030 | 17/07/2025 | -4,28% | -2,86% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,690000 | 17/07/2025 | 1,94% | 15,68% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 204,360000 | 17/07/2025 | 2,15% | 17,04% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,492789 | 17/07/2025 | -7,49% | 6,99% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 165,299249 | 17/07/2025 | -7,28% | 8,29% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,670000 | 17/07/2025 | 1,92% | 15,54% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 61,970000 | 17/07/2025 | -3,50% | -2,49% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,392694 | 17/07/2025 | -7,31% | 8,16% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,632093 | 17/07/2025 | 1,44% | 13,65% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 186,190000 | 17/07/2025 | 1,75% | 14,48% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,620000 | 17/07/2025 | -4,18% | -5,15% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,314184 | 17/07/2025 | 1,32% | 1,33% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,628019 | 17/07/2025 | -6,17% | -8,89% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 192,805942 | 17/07/2025 | -7,65% | 5,90% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 56,809742 | 17/07/2025 | -13,42% | -12,68% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,354929 | 17/07/2025 | 1,91% | 16,74% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,960000 | 17/07/2025 | 2,23% | 17,61% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 63,150000 | 17/07/2025 | -3,69% | -2,46% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 80,911615 | 17/07/2025 | -6,64% | 0,70% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,750324 | 17/07/2025 | -7,21% | 8,80% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 65,644702 | 17/07/2025 | -12,97% | -10,20% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 109,249503 | 17/07/2025 | -6,88% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,560000 | 17/07/2025 | 1,21% | 25,84% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 104,410278 | 17/07/2025 | 0,73% | 11,06% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 104,076345 | 17/07/2025 | -8,14% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,615252 | 17/07/2025 | -15,91% | -10,74% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,380000 | 17/07/2025 | -2,25% | -6,21% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,810000 | 17/07/2025 | 2,11% | 6,08% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 117,490000 | 17/07/2025 | 13,76% | 27,07% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 139,839364 | 17/07/2025 | 3,49% | 18,97% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 99,240000 | 17/07/2025 | 13,82% | 27,46% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,396576 | 17/07/2025 | 1,49% | 5,06% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 80,559634 | 17/07/2025 | 3,54% | 19,33% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,008032 | 17/07/2025 | -5,27% | -5,38% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,839889 | 17/07/2025 | 4,94% | 3,22% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,701064 | 17/07/2025 | 4,79% | 1,54% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,727351 | 17/07/2025 | 3,15% | 16,84% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 98,220917 | 17/07/2025 | 3,51% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 101,650000 | 17/07/2025 | 13,75% | 27,08% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 90,570000 | 17/07/2025 | 13,88% | 27,85% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,685509 | 17/07/2025 | 13,05% | 24,00% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 104,510000 | 17/07/2025 | 13,40% | 24,83% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 25,820000 | 17/07/2025 | 4,28% | -0,54% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,804703 | 17/07/2025 | 14,76% | 16,45% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 121,625356 | 17/07/2025 | 3,16% | 16,84% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,555316 | 17/07/2025 | -5,66% | -7,42% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 69,898195 | 17/07/2025 | 1,56% | 5,37% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 106,373607 | 17/07/2025 | 3,63% | 19,86% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 106,810000 | 17/07/2025 | 7,78% | 32,16% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 100,320000 | 17/07/2025 | 7,82% | 32,54% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 136,030000 | 17/07/2025 | 7,79% | 32,30% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 96,355471 | 17/07/2025 | -2,05% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,470000 | 17/07/2025 | 7,77% | 32,14% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 133,410000 | 17/07/2025 | 7,42% | 29,78% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 106,826823 | 17/07/2025 | 6,96% | 14,26% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 95,355848 | 17/07/2025 | 8,69% | 21,09% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,545816 | 17/07/2025 | -2,39% | 21,16% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 138,410000 | 17/07/2025 | 4,40% | 39,92% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 132,110000 | 17/07/2025 | 4,50% | 39,36% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,092150 | 17/07/2025 | -5,09% | 29,53% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 149,520000 | 17/07/2025 | 4,47% | 39,22% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,106313 | 17/07/2025 | -5,11% | 29,40% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 116,190000 | 17/07/2025 | 4,64% | 40,50% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 98,298644 | 17/07/2025 | -4,96% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 173,305121 | 17/07/2025 | -5,88% | 17,50% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,128607 | 17/07/2025 | -2,54% | 4,28% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 138,800000 | 17/07/2025 | 3,74% | 27,46% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,960000 | 17/07/2025 | -2,23% | 5,21% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 209,671448 | 17/07/2025 | 0,56% | 31,20% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,063397 | 17/07/2025 | -5,28% | 8,56% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 177,226013 | 17/07/2025 | -5,83% | 17,85% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 87,356421 | 17/07/2025 | -11,62% | -3,16% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,680000 | 17/07/2025 | -2,11% | 5,88% | *** |