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. MARKET BOND B CHF 109,7300 -0,03% Data08/08/2025
BLUEBAY EM. MARKET BOND B EUR 212,0700 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND B GBP 160,2500 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 436,4500 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 126,0300 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND R CAP $ 258,2900 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND R EUR 186,2000 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 120,7316 -0,02% Data08/08/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 143,5795 -0,02% Data08/08/2025
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 118,9500 -0,03% Data08/08/2025
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 $ 221,4600 0,01% Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 107,4300 -0,01% Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 181,5000 0,01% Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 101,7300 Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,1500 Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 188,1300 Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 138,5212 Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 195,5838 0,02% Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 225,9100 0,01% Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 130,3123 0,02% Data08/08/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 157,1609 0,01% Data08/08/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 108,6500 0,14% Data08/08/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 135,6700 0,14% Data08/08/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 142,1600 0,14% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 118,9600 0,25% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 164,2500 0,26% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 102,9200 0,25% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 105,7800 0,26% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,8800 0,24% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 62,9460 0,27% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 108,4112 0,25% Data08/08/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 142,8000 0,25% Data08/08/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 151,9200 0,15% Data08/08/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 124,0900 0,14% Data08/08/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 129,7600 0,15% Data08/08/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 127,8900 0,15% Data08/08/2025
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 99,8700 0,29% Data09/03/2022
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 142,9367 0,06% Data08/08/2025