Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 4,19% | -0,98% | | 3.771,3M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 5,71% | -0,22% | | 2.378,0M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 6,91% | -0,04% | | 2.334,1M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,34% | - | | 1.845,5M€ | |
|---|
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 14,81% | 2,52% | | 1.607,6M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 9,82% | 1,88% | | 1.469,1M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global | 0,95% | - | | 1.032,3M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 5,72% | 2,82% | | 858,3M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global Emergente | 11,49% | -1,01% | | 639,3M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global Emergente | 10,34% | - | | 553,5M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Otros | 14,46% | - | | 541,8M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Flexible Global | 6,29% | 1,25% | | 492,2M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global Emergente | 15,32% | 2,97% | | 475,7M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 8,64% | - | | 432,4M€ | |
|---|
| BlueBay Funds Management Company S.A. | Macro Trading USD | 1,30% | 3,88% | | 405,1M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 9,49% | 2,94% | | 354,1M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Otros | 8,58% | - | | 295,1M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | 0,19% | - | | 255,3M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 6,10% | -0,49% | | 175,2M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 4,66% | - | | 148,2M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Otros | 5,51% | - | | 146,2M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 1,05% | -1,15% | | 105,3M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,95% | -2,23% | | 81,5M€ | |
|---|
| BlueBay Funds Management Company S.A. | RF Global Emergente | 8,80% | - | | 68,2M€ | |
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