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Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY EMERGING MARKET BOND R-EUR (AIDIV) DISY EUR 129,5498 -0,16% Data08/06/2026
BLUEBAY EMERGING MARKET BOND R-USD (AIDIV) DISY $ 156,8337 -0,18% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND C GBP 193,6600 -0,12% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 132,1153 -0,14% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) 144,7877 -0,13% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) 158,7744 -0,13% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) 171,2760 -0,12% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $ 175,9008 -0,13% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR 152,5600 -0,13% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $ 213,1100 -0,12% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR 160,6460 -0,13% Data08/06/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR 140,3100 -0,14% Data08/06/2026
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR 119,6500 -0,02% Data08/06/2026
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $ 133,1640 -0,01% Data08/06/2026
BLUEBAY GL. INV. GR. CORP. BOND B EUR 133,4000 -0,12% Data08/06/2026
BLUEBAY GL. INV. GR. CORP. BOND R EUR 115,1200 -0,12% Data08/06/2026
BLUEBAY GL. INV. GR. CORP. BOND B-USD $ 167,5400 -0,11% Data08/06/2026
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF 106,9328 -0,12% Data08/06/2026
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $ 102,4900 -0,12% Data08/06/2026
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF 87,2600 -0,11% Data08/06/2026
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 176,6400 -0,02% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF 117,2100 -0,03% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR 145,5428 -0,01% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP 153,9400 -0,01% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $ 224,8300 -0,02% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $ 183,3765 -0,01% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP 107,1174 0,01% Data13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $ 180,3200 -0,02% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND R EUR 156,5700 -0,02% Data08/06/2026
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR 108,3959 -0,01% Data11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $ 197,2800 -0,02% Data08/06/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $ 123,2400 -0,11% Data08/06/2026
BLUEBAY GLOBAL SOVEREIGN OPP. I-SEK (PERF) CAP SEK 927,7100 -1,54% Data12/03/2020
BLUEBAY GLOBAL SOVREIGN OPPS M-EUR CAP EUR 133,4500 0,04% Data08/06/2026
BLUEBAY GLOBAL SOVREIGN OPPS Q-SEK (CPERF) SEK 1.160,3700 0,04% Data08/06/2026
BLUEBAY GLOBAL SOVREIGN OPPS ZR-GBP (CPERF)(AIDIV) GBP 125,8824 0,04% Data08/06/2026
BLUEBAY GLOBAL SOVREIGN OPPS ZR-USD (CPERF)(AIDIV) $ 131,9675 0,05% Data08/06/2026
BLUEBAY HIGH YIELD BOND S-EUR (AIDIV) DIS EUR 136,4095 -0,09% Data08/06/2026
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $ 129,0462 -0,09% Data08/06/2026
BLUEBAY HIGH YIELD CORPORATE BOND S EUR 111,5600 -0,30% Data11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR 495,1600 -0,09% Data08/06/2026
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP 123,1700 -0,09% Data08/06/2026
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $ 314,8100 -0,09% Data08/06/2026
BLUEBAY HIGH YIELD ESG BOND R CHF 146,3200 -0,10% Data08/06/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR 284,9075 -0,10% Data08/06/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR 297,2200 -0,10% Data08/06/2026
BLUEBAY HIGH YIELD ESG BOND R-USD $ 332,6700 -0,09% Data08/06/2026