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 184,2200 0,21% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 130,0465 0,21% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) 139,9213 0,20% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) 151,0273 0,20% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) 162,6244 0,20% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $ 166,7557 0,21% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR 147,1200 0,20% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $ 202,2600 0,20% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR 156,0214 0,20% Data11/08/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR 136,2600 0,20% Data11/08/2025
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR 118,2500 0,04% Data11/08/2025
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $ 129,3203 0,05% Data11/08/2025
BLUEBAY GL. INV. GR. CORP. BOND B EUR 132,5800 0,10% Data11/08/2025
BLUEBAY GL. INV. GR. CORP. BOND R EUR 114,6500 0,10% Data11/08/2025
BLUEBAY GL. INV. GR. CORP. BOND B-USD $ 163,6500 0,10% Data11/08/2025
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF 108,1222 0,11% Data11/08/2025
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $ 100,3200 0,10% Data11/08/2025
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF 88,2000 0,10% Data11/08/2025
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR 138,2900 0,12% Data11/08/2025
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK 1.207,9800 0,10% Data11/08/2025
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP 128,3467 0,10% Data11/08/2025
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $ 134,5040 0,09% Data11/08/2025
BLUEBAY GLOBAL CONV. BOND B-EUR CAP EUR 144,1300 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND B-GBP CAP GBP 192,0747 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND B-USD CAP $ 166,7000 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R CHF 100,6749 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R-USD (AIDIV) DISY $ 122,2805 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R-USD CAP $ 152,5747 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND S-EUR (ALDIV) (BH) EUR 136,1775 -0,65% Data13/01/2022
BLUEBAY GLOBAL HIGH YIELD BOND B EUR 171,3800 0,08% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF 115,8300 0,07% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR 141,2033 0,08% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP 147,0200 0,07% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $ 214,3600 0,07% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $ 174,8241 0,07% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP 107,1174 0,01% Data13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $ 171,7200 0,08% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND R EUR 152,5800 0,07% Data11/08/2025
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR 108,3959 -0,01% Data11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $ 188,9500 0,07% Data11/08/2025
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $ 120,3400 0,10% Data11/08/2025
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 133,3375 0,08% Data11/08/2025
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $ 124,0392 0,09% Data11/08/2025
BLUEBAY HIGH YIELD CORPORATE BOND S EUR 111,5600 -0,30% Data11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR 484,8800 0,09% Data11/08/2025
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP 118,8100 0,09% Data11/08/2025
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $ 303,1000 0,09% Data11/08/2025