Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $ 247,4911 1,02% Data08/04/2026
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $ 95,1000 0,24% Data27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF 102,0800 0,79% Data08/04/2026
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR 121,4439 -0,09% Data28/02/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B $ 159,2100 0,02% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B CHF 106,0500 -0,02% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B EUR 136,1600 0,01% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B GBP 139,5100 0,02% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND K DIS EUR 0
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M $ 120,1100 0,02% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND Q EUR 118,3400 0,01% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R $ 146,3100 0,01% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS $ HDG 124,9332 0,02% Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS EUR 111,2694 Data08/04/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R EUR 118,8200 0,01% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND B CHF 106,4000 1,18% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND B EUR 131,5200 1,19% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND B-USD $ 192,5300 1,21% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR (AIDIV) EUR 115,8156 1,19% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR CAP EUR 117,6500 1,20% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND R CAP EUR 170,0000 1,20% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-EUR (AIDIV) DISY EUR 132,8466 1,20% Data08/04/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-USD $ 185,8300 1,22% Data08/04/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR 108,6717 0,61% Data08/04/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND R CAP $ 102,3300 1,16% Data08/04/2026
BLUEBAY INV. GRADE BOND B CHF 131,6800 1,06% Data08/04/2026
BLUEBAY INV. GRADE BOND B-EUR CAP EUR 203,7500 1,07% Data08/04/2026
BLUEBAY INV. GRADE BOND B-GBP CAP GBP 202,5700 1,08% Data08/04/2026
BLUEBAY INV. GRADE BOND B-USD $ 226,9900 1,10% Data08/04/2026
BLUEBAY INV. GRADE BOND C $ 0 Data08/04/2026
BLUEBAY INV. GRADE BOND C CAP EUR 0 Data08/04/2026
BLUEBAY INV. GRADE BOND C DISY $ 0 Data08/04/2026
BLUEBAY INV. GRADE BOND C DISY EUR 0 Data08/04/2026
BLUEBAY INV. GRADE BOND C DISY GBP 0 Data08/04/2026
BLUEBAY INV. GRADE BOND C GBP 0 Data08/04/2026
BLUEBAY INV. GRADE BOND M CHF 105,7400 1,05% Data08/04/2026
BLUEBAY INV. GRADE BOND M GBP 90,5900 -0,06% Data30/08/2023
BLUEBAY INV. GRADE BOND R CHF 123,3800 1,06% Data08/04/2026
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR 177,2550 1,07% Data08/04/2026
BLUEBAY INV. GRADE BOND R-EUR CAP EUR 192,8500 1,07% Data08/04/2026
BLUEBAY INV. GRADE BOND R-USD $ 222,4800 1,10% Data08/04/2026
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $ 192,5828 1,10% Data08/04/2026
BLUEBAY INV. GRADE BOND S DISY GBP HDG 0 Data08/04/2026
BLUEBAY INV.GR.ABS.RET.BOND M GBP 103,5000 -0,04% Data30/09/2019
BLUEBAY INV.GR.ABS.RET.BOND R CHF 96,0300 -0,22% Data17/05/2023
BLUEBAY INV.GR.EURGVT BOND B EUR 166,2200 1,37% Data08/04/2026
BLUEBAY INV.GR.EURGVT BOND B-USD $ 183,0600 1,39% Data08/04/2026
BLUEBAY INV.GR.EURGVT BOND R CAP EUR 125,3600 1,37% Data08/04/2026
BLUEBAY INV.GR.EURGVT BOND R-CHF CAP CHF 94,0200 1,35% Data08/04/2026
BLUEBAY INV.GR.EURGVT BOND R-EUR (AIDIV) DIS EUR 103,0867 1,37% Data08/04/2026