Società: BlueBay Funds Sicav

Fondo Valore Var % Data
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 FINANCIAL CAPITAL BOND C GBP 188,0800 -0,27% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 131,2625 -0,26% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) 142,0454 -0,27% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) 154,1929 -0,28% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) 166,1515 -0,28% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $ 170,4592 -0,27% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR 149,4600 -0,27% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $ 206,6800 -0,27% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR 158,1444 -0,27% Data18/11/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR 138,1100 -0,27% Data18/11/2025
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR 118,1000 -0,14% Data18/11/2025
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $ 129,9810 -0,14% Data18/11/2025
BLUEBAY GL. INV. GR. CORP. BOND B EUR 133,9500 -0,02% Data18/11/2025
BLUEBAY GL. INV. GR. CORP. BOND R EUR 115,7500 -0,03% Data18/11/2025
BLUEBAY GL. INV. GR. CORP. BOND B-USD $ 166,4000 -0,02% Data18/11/2025
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF 108,6275 -0,01% Data18/11/2025
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $ 101,9400 -0,02% Data18/11/2025
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF 88,6300 -0,02% Data18/11/2025
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR 140,3500 -0,15% Data18/11/2025
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK 1.222,1801 -0,15% Data18/11/2025
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP 130,3566 -0,15% Data18/11/2025
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $ 136,6155 -0,15% Data18/11/2025
BLUEBAY GLOBAL CONV. BOND (BH) S (ALDIV) EUR 136,1775 -0,65% Data13/01/2022
BLUEBAY GLOBAL CONV. BOND B-EUR CAP EUR 144,1300 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R CHF 100,6749 -1,30% Data19/01/2024
BLUEBAY GLOBAL HIGH YIELD BOND B EUR 172,6200 -0,19% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF 116,0000 -0,18% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR 142,2138 -0,19% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP 148,9000 -0,19% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $ 217,3100 -0,19% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $ 177,2341 -0,19% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP 107,1174 0,01% Data13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $ 174,1400 -0,19% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND R EUR 153,4400 -0,20% Data18/11/2025
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR 108,3959 -0,01% Data11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $ 191,2600 -0,19% Data18/11/2025
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $ 122,3700 -0,02% Data18/11/2025
BLUEBAY GLOBAL SOVEREIGN OPP. I-SEK (PERF) CAP SEK 927,7100 -1,54% Data12/03/2020
BLUEBAY HIGH YIELD BOND S-EUR (AIDIV) DIS EUR 133,8599 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $ 125,2881 -0,19% Data18/11/2025
BLUEBAY HIGH YIELD CORPORATE BOND S EUR 111,5600 -0,30% Data11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR 486,4400 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP 119,8200 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $ 305,9900 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD ESG BOND R CHF 146,0800 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR 280,7568 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR 292,8800 -0,18% Data18/11/2025
BLUEBAY HIGH YIELD ESG BOND R-USD $ 324,3300 -0,18% Data18/11/2025