Home › Fondi › Società

Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $	252,9918	0,05%	07/08/2026
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $	95,1000	0,24%	27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF	100,8700	0,06%	07/08/2026
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR	121,4439	-0,09%	28/02/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B $	159,0300	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B CHF	104,4600	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B EUR	135,2400	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B GBP	139,3100	0,09%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND K DIS EUR	0
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M $	120,0100	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND Q EUR	117,6900	0,09%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R $	145,9100	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS $ HDG	124,5999	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS EUR	110,3385	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R EUR	117,8200	0,08%	07/08/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND S CAP CHF	98,6800	-0,27%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND B CHF	104,5600	0,02%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND B EUR	130,3300	0,02%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND B-USD $	191,9200	0,02%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR (AIDIV) EUR	114,8691	0,01%	07/08/2026

BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR CAP EUR	116,6900	0,02%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND R CAP EUR	168,3100	0,02%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-EUR (AIDIV) DISY EUR	131,5284	0,02%	07/08/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-USD $	184,8500	-0,18%	15/07/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND B EUR	164,3400	0,01%	07/08/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND B-USD $	182,0600	0,01%	07/08/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R CAP EUR	123,8300	0,01%	07/08/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-CHF CAP CHF	92,1000		07/08/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-EUR (AIDIV) DIS EUR	101,8290	0,01%	07/08/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-USD $	153,1800	0,01%	07/08/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR	107,4392	0,11%	07/08/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND R CAP $	101,1300	0,20%	07/08/2026
BLUEBAY INV. GRADE BOND B CHF	131,0500	-0,02%	07/08/2026
BLUEBAY INV. GRADE BOND B-EUR CAP EUR	204,4400	-0,01%	07/08/2026
BLUEBAY INV. GRADE BOND B-GBP CAP GBP	204,3700	-0,01%	07/08/2026
BLUEBAY INV. GRADE BOND B-USD $	229,0800	-0,01%	07/08/2026
BLUEBAY INV. GRADE BOND C $	0		07/08/2026
BLUEBAY INV. GRADE BOND C CAP EUR	0		07/08/2026
BLUEBAY INV. GRADE BOND C DISY $	0		07/08/2026
BLUEBAY INV. GRADE BOND C DISY EUR	0		07/08/2026
BLUEBAY INV. GRADE BOND C DISY GBP	0		07/08/2026
BLUEBAY INV. GRADE BOND C GBP	0		07/08/2026
BLUEBAY INV. GRADE BOND M CHF	105,2500	-0,02%	07/08/2026
BLUEBAY INV. GRADE BOND M GBP	90,5900	-0,06%	30/08/2023
BLUEBAY INV. GRADE BOND R CHF	122,6800	-0,02%	07/08/2026
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR	177,7001	-0,02%	07/08/2026
BLUEBAY INV. GRADE BOND R-EUR CAP EUR	193,3500	-0,01%	07/08/2026
BLUEBAY INV. GRADE BOND R-USD $	224,3400	-0,01%	07/08/2026
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $	194,2113	-0,01%	07/08/2026
BLUEBAY INV. GRADE BOND S DISY GBP HDG	0		07/08/2026

« 1 2 3 4 »