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Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $ 251,3540 -0,10% Data08/06/2026
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $ 95,1000 0,24% Data27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF 101,3000 -0,10% Data08/06/2026
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR 121,4439 -0,09% Data28/02/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B $ 158,8100 0,02% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B CHF 105,0500 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B EUR 135,4100 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B GBP 139,1400 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND K DIS EUR 0
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M $ 119,8200 0,02% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND Q EUR 117,7700 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R $ 145,8200 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS $ HDG 124,5071 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS EUR 110,5684 0,01% Data08/06/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R EUR 118,0600 Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND B CHF 105,2800 -0,14% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND B EUR 130,6700 -0,14% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND B-USD $ 191,8900 -0,13% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR (AIDIV) EUR 115,1217 -0,13% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR CAP EUR 116,9400 -0,14% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND R CAP EUR 168,8200 -0,14% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-EUR (AIDIV) DISY EUR 131,9308 -0,14% Data08/06/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-USD $ 185,1200 -0,13% Data08/06/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND B EUR 164,8100 -0,16% Data08/06/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND B-USD $ 182,0800 -0,16% Data08/06/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R CAP EUR 124,2500 -0,16% Data08/06/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-CHF CAP CHF 92,8100 -0,17% Data08/06/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-EUR (AIDIV) DIS EUR 102,1678 -0,16% Data08/06/2026
BLUEBAY INV. GR. EURO GOVERNMENT BOND R-USD $ 153,2700 -0,16% Data08/06/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR 107,5992 -0,13% Data08/06/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND R CAP $ 100,9000 -0,17% Data08/06/2026
BLUEBAY INV. GRADE BOND B CHF 131,2600 -0,11% Data08/06/2026
BLUEBAY INV. GRADE BOND B-EUR CAP EUR 203,9000 -0,10% Data08/06/2026
BLUEBAY INV. GRADE BOND B-GBP CAP GBP 203,3100 -0,10% Data08/06/2026
BLUEBAY INV. GRADE BOND B-USD $ 227,8500 -0,10% Data08/06/2026
BLUEBAY INV. GRADE BOND C $ 0 Data08/06/2026
BLUEBAY INV. GRADE BOND C CAP EUR 0 Data08/06/2026
BLUEBAY INV. GRADE BOND C DISY $ 0 Data08/06/2026
BLUEBAY INV. GRADE BOND C DISY EUR 0 Data08/06/2026
BLUEBAY INV. GRADE BOND C DISY GBP 0 Data08/06/2026
BLUEBAY INV. GRADE BOND C GBP 0 Data08/06/2026
BLUEBAY INV. GRADE BOND M CHF 105,4200 -0,10% Data08/06/2026
BLUEBAY INV. GRADE BOND M GBP 90,5900 -0,06% Data30/08/2023
BLUEBAY INV. GRADE BOND R CHF 122,9300 -0,11% Data08/06/2026
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR 177,3033 -0,11% Data08/06/2026
BLUEBAY INV. GRADE BOND R-EUR CAP EUR 192,9100 -0,11% Data08/06/2026
BLUEBAY INV. GRADE BOND R-USD $ 223,2300 -0,10% Data08/06/2026
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $ 193,2268 -0,11% Data08/06/2026
BLUEBAY INV. GRADE BOND S DISY GBP HDG 0 Data08/06/2026
BLUEBAY INV.GR.ABS.RET.BOND M GBP 103,5000 -0,04% Data30/09/2019