Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY EM AGGR. SHORT DUR. BD R-EUR CAP EUR 103,3500 0,47% Data14/12/2023
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $ 97,8500 -0,12% Data22/09/2022
BLUEBAY EM. MARKET BOND B CHF 117,4400 0,03% Data25/02/2026
BLUEBAY EM. MARKET BOND B EUR 229,7700 0,04% Data25/02/2026
BLUEBAY EM. MARKET BOND B GBP 175,4800 0,05% Data25/02/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 478,5000 0,04% Data25/02/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 136,5300 0,04% Data25/02/2026
BLUEBAY EM. MARKET BOND R CAP $ 282,4000 0,04% Data25/02/2026
BLUEBAY EM. MARKET BOND R EUR 201,1800 0,04% Data25/02/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 130,4339 0,05% Data25/02/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 156,9953 0,04% Data25/02/2026
BLUEBAY EM. MKT. I.G. CORP. BOND R-EUR (ALDIV) EUR 104,7240 -0,07% Data19/12/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR 121,6000 0,07% Data30/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR 120,9200 0,01% Data25/02/2026
BLUEBAY EM. MKT. INV. GR. CORP. BOND B-USD $ 124,7600 0,02% Data12/02/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND M-EUR CAP EUR 97,7400 0,22% Data04/04/2023
BLUEBAY EM.MARKET CORP. BOND B $ 230,7100 0,05% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 109,3000 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 186,8500 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,7400 0,05% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 104,7700 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 193,3900 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 142,3675 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 203,3989 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,9300 0,04% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 134,6193 0,05% Data25/02/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 164,2470 0,05% Data25/02/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 118,9100 0,30% Data25/02/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 148,0100 0,30% Data25/02/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 157,0100 0,31% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 128,3200 0,52% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 179,4600 0,52% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 111,0200 0,52% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 113,7300 0,52% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 83,7800 0,52% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 67,6676 0,50% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 118,0827 0,54% Data25/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 155,5100 0,52% Data25/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 168,7300 0,27% Data25/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 135,7400 0,27% Data25/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 143,6900 0,27% Data25/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 143,3800 0,27% Data25/02/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR 122,1600 -0,24% Data23/01/2018
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R $ 107,9000 -3,36% Data19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R EUR 102,0000 0,09% Data25/02/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 149,8407 0,09% Data25/02/2026