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Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY HIGH YIELD ESG BOND S-USD (AIDIV) DIS $ 126,3392 0,23% Data29/10/2026
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $ 95,1000 0,24% Data27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF 100,5900 -0,18% Data28/08/2026
BLUEBAY INV. GR. ABS. RETURN BOND B $ 158,1700 0,01% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND B CHF 102,8900 -0,03% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND B EUR 134,0300 -0,01% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND B GBP 138,4800 0,01% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND B-EUR (ALDIV) EUR 121,4439 -0,09% Data28/02/2025
BLUEBAY INV. GR. ABS. RETURN BOND K DIS EUR 0
BLUEBAY INV. GR. ABS. RETURN BOND M $ 119,3800 0,01% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND M GBP 103,5000 -0,04% Data30/09/2019
BLUEBAY INV. GR. ABS. RETURN BOND Q EUR 116,7400 Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND R $ 144,9500 0,01% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND R CHF 96,0300 -0,22% Data17/05/2023
BLUEBAY INV. GR. ABS. RETURN BOND R DIS $ HDG 124,3435 -0,15% Data18/09/2026
BLUEBAY INV. GR. ABS. RETURN BOND R DIS EUR 109,2278 Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND R EUR 116,6300 -0,01% Data29/10/2026
BLUEBAY INV. GR. ABS. RETURN BOND S CAP CHF 98,6800 -0,27% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND B CHF 101,3300 0,27% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND B EUR 127,1000 0,29% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND B-USD $ 187,8500 0,31% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR (AIDIV) EUR 112,1102 0,30% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR CAP EUR 113,8800 0,29% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND R CAP EUR 164,0500 0,29% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-EUR (AIDIV) DISY EUR 128,2052 0,30% Data29/10/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-USD $ 184,8500 -0,18% Data15/07/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND B EUR 159,6400 0,30% Data29/10/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND B-USD $ 177,5000 0,32% Data29/10/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R CAP EUR 120,2300 0,31% Data29/10/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-CHF CAP CHF 88,8500 0,27% Data29/10/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-EUR (AIDIV) DIS EUR 98,8575 0,30% Data29/10/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-USD $ 149,2600 0,32% Data29/10/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR 105,6101 0,23% Data29/10/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND R CAP $ 100,0000 -0,80% Data28/08/2026
BLUEBAY INV. GRADE BOND B CHF 127,9400 0,23% Data29/10/2026
BLUEBAY INV. GRADE BOND B-EUR CAP EUR 200,8500 0,25% Data29/10/2026
BLUEBAY INV. GRADE BOND B-GBP CAP GBP 201,3700 0,27% Data29/10/2026
BLUEBAY INV. GRADE BOND B-USD $ 225,8700 0,27% Data29/10/2026
BLUEBAY INV. GRADE BOND C $ 0 Data16/10/2026
BLUEBAY INV. GRADE BOND C CAP EUR 0 Data19/10/2026
BLUEBAY INV. GRADE BOND C DISY $ 0 Data16/10/2026
BLUEBAY INV. GRADE BOND C DISY EUR 0 Data16/10/2026
BLUEBAY INV. GRADE BOND C DISY GBP 0 Data16/10/2026
BLUEBAY INV. GRADE BOND C GBP 0 Data16/10/2026
BLUEBAY INV. GRADE BOND M CHF 102,7600 0,22% Data29/10/2026
BLUEBAY INV. GRADE BOND M GBP 90,5900 -0,06% Data30/08/2023
BLUEBAY INV. GRADE BOND R CHF 119,7000 0,23% Data29/10/2026
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR 174,4816 0,25% Data29/10/2026
BLUEBAY INV. GRADE BOND R-EUR CAP EUR 189,8400 0,25% Data29/10/2026
BLUEBAY INV. GRADE BOND R-USD $ 221,0600 0,27% Data29/10/2026