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 113,3300 -0,09% Data05/11/2025
BLUEBAY EM. MARKET BOND B EUR 220,1800 -0,08% Data05/11/2025
BLUEBAY EM. MARKET BOND B GBP 167,1900 -0,07% Data05/11/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 455,7500 -0,07% Data05/11/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 130,8400 -0,08% Data05/11/2025
BLUEBAY EM. MARKET BOND R CAP $ 269,3900 -0,07% Data05/11/2025
BLUEBAY EM. MARKET BOND R EUR 193,0800 -0,08% Data05/11/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 125,1756 -0,07% Data05/11/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 149,7447 -0,08% Data05/11/2025
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 120,5500 -0,15% Data05/11/2025
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 $ 225,7100 -0,09% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,3200 -0,11% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,9100 -0,10% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,0800 -0,11% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,9200 -0,12% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 190,5200 -0,10% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,2547 -0,12% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,1682 -0,09% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,0500 -0,10% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,2515 -0,11% Data05/11/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 160,3874 -0,09% Data05/11/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 111,6700 0,02% Data05/11/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 139,2500 0,02% Data05/11/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 146,7900 0,03% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,1500 0,04% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 166,9200 0,05% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 103,9500 0,05% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,6800 0,04% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,1500 0,04% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,4760 0,04% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 110,0131 0,06% Data05/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 144,9000 0,05% Data05/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 155,4100 0,03% Data05/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 126,1200 0,02% Data05/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 132,5600 0,02% Data05/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 131,4400 0,03% Data05/11/2025
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 99,8700 0,29% Data09/03/2022
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 145,4745 -0,04% Data05/11/2025