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Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY EM AGGR. SHORT DUR. BD R-EUR CAP EUR 103,3500 0,47% Data14/12/2023
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $ 97,8500 -0,12% Data22/09/2022
BLUEBAY EM. MKT. I.G. CORP. BOND R-EUR (ALDIV) EUR 104,7240 -0,07% Data19/12/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR 121,6000 0,07% Data30/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR 118,9300 -0,12% Data08/06/2026
BLUEBAY EM. MKT. INV. GR. CORP. BOND B-USD $ 124,7600 0,02% Data12/02/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND M-EUR CAP EUR 97,7400 0,22% Data04/04/2023
BLUEBAY EM.MARKET CORP. BOND B $ 230,4700 -0,07% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 107,9100 -0,08% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,6800 -0,07% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,0800 -0,07% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,3600 -0,08% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 191,9800 -0,07% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,3382 -0,08% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 203,0170 -0,07% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,4900 -0,07% Data08/06/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,6803 -0,09% Data29/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 164,3491 -0,06% Data08/06/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 115,6700 -0,32% Data08/06/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 143,7200 -0,33% Data08/06/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 153,3900 -0,32% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 121,1700 -0,57% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 170,5800 -0,57% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,8300 -0,58% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 107,2100 -0,57% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,4600 -0,60% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,7892 -0,60% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 112,0380 -0,56% Data08/06/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 147,5600 -0,57% Data08/06/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 165,1900 -0,23% Data08/06/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 131,8300 -0,24% Data08/06/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 140,4500 -0,23% Data08/06/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 141,0400 -0,23% Data08/06/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR 122,1600 -0,24% Data23/01/2018
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R $ 107,9000 -3,36% Data19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R EUR 102,1700 -0,06% Data08/06/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 150,9049 -0,05% Data08/06/2026
BLUEBAY EM.MKT.HY CORP.BOND R-EUR (AIDIV) DISY EUR 79,4940 -3,48% Data19/03/2020
BLUEBAY EMERGING MARKET BOND R NOK 1.008,7200 -0,44% Data19/03/2018
BLUEBAY EMERGING MARKET BOND B CHF 116,0600 -0,17% Data08/06/2026
BLUEBAY EMERGING MARKET BOND B EUR 228,5200 -0,16% Data08/06/2026
BLUEBAY EMERGING MARKET BOND B GBP 175,3900 -0,16% Data08/06/2026
BLUEBAY EMERGING MARKET BOND B-USD CAP $ 478,7400 -0,16% Data08/06/2026
BLUEBAY EMERGING MARKET BOND M-EUR CAP EUR 135,8000 -0,16% Data08/06/2026
BLUEBAY EMERGING MARKET BOND R CAP $ 282,1400 -0,16% Data08/06/2026
BLUEBAY EMERGING MARKET BOND R EUR 199,8200 -0,16% Data08/06/2026