Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $ 250,7302 0,33% Data20/02/2026
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $ 95,1000 0,24% Data27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF 104,0100 -0,04% Data20/02/2026
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR 121,4439 -0,09% Data28/02/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B $ 161,6100 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B CHF 108,2300 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B EUR 138,5300 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B GBP 141,6600 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND K DIS EUR 0
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M $ 121,9100 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND Q EUR 120,3500 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R $ 148,6100 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS $ HDG 126,9008 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS EUR 113,2813 -0,01% Data20/02/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R EUR 120,9700 -0,01% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND B CHF 109,4200 0,05% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND B EUR 134,8600 0,05% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND B-USD $ 196,9100 0,06% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR (AIDIV) EUR 118,7089 0,05% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR CAP EUR 120,5900 0,05% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND R CAP EUR 174,3700 0,06% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-EUR (AIDIV) DISY EUR 136,2621 0,05% Data20/02/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-USD $ 190,1100 0,06% Data20/02/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR 111,1779 0,04% Data20/02/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND R CAP $ 105,0000 0,12% Data20/02/2026
BLUEBAY INV. GRADE BOND B CHF 133,7100 0,02% Data20/02/2026
BLUEBAY INV. GRADE BOND B-EUR CAP EUR 206,2900 0,03% Data20/02/2026
BLUEBAY INV. GRADE BOND B-GBP CAP GBP 204,7000 0,03% Data20/02/2026
BLUEBAY INV. GRADE BOND B-USD $ 229,2300 0,03% Data20/02/2026
BLUEBAY INV. GRADE BOND C $ 0 Data20/02/2026
BLUEBAY INV. GRADE BOND C CAP EUR 0 Data20/02/2026
BLUEBAY INV. GRADE BOND C DISY $ 0 Data20/02/2026
BLUEBAY INV. GRADE BOND C DISY EUR 0 Data20/02/2026
BLUEBAY INV. GRADE BOND C DISY GBP 0 Data20/02/2026
BLUEBAY INV. GRADE BOND C GBP 0 Data20/02/2026
BLUEBAY INV. GRADE BOND M CHF 107,3700 0,02% Data20/02/2026
BLUEBAY INV. GRADE BOND M GBP 90,5900 -0,06% Data30/08/2023
BLUEBAY INV. GRADE BOND R CHF 125,3200 0,02% Data20/02/2026
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR 179,5253 0,04% Data20/02/2026
BLUEBAY INV. GRADE BOND R-EUR CAP EUR 195,3200 0,03% Data20/02/2026
BLUEBAY INV. GRADE BOND R-USD $ 224,7500 0,03% Data20/02/2026
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $ 194,5462 0,03% Data20/02/2026
BLUEBAY INV. GRADE BOND S DISY GBP HDG 0 Data20/02/2026
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 170,6900 0,08% Data20/02/2026
BLUEBAY INV.GR.EURGVT BOND B-USD $ 187,4800 0,09% Data20/02/2026
BLUEBAY INV.GR.EURGVT BOND R CAP EUR 128,7700 0,09% Data20/02/2026
BLUEBAY INV.GR.EURGVT BOND R-CHF CAP CHF 96,8700 0,08% Data20/02/2026
BLUEBAY INV.GR.EURGVT BOND R-EUR (AIDIV) DIS EUR 105,8898 0,09% Data20/02/2026