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 116,0700 -0,27% Data23/04/2026
BLUEBAY EM. MARKET BOND B EUR 227,9400 -0,24% Data23/04/2026
BLUEBAY EM. MARKET BOND B GBP 174,5700 -0,21% Data23/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 476,3900 -0,21% Data23/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 135,4600 -0,24% Data23/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 280,9300 -0,21% Data23/04/2026
BLUEBAY EM. MARKET BOND R EUR 199,4400 -0,24% Data23/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 129,2938 -0,23% Data23/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 156,1640 -0,22% Data23/04/2026
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 119,5900 -0,10% Data23/04/2026
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 $ 229,9100 -0,10% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,1800 -0,16% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,6500 -0,12% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,0600 -0,12% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,6500 -0,15% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,0200 -0,12% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,3653 -0,11% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,6057 -0,09% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,0100 -0,09% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,8641 -0,12% Data23/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,8386 -0,09% Data23/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 116,4500 -0,40% Data23/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 144,8100 -0,41% Data23/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 154,1800 -0,37% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 123,8000 -0,56% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 173,8400 -0,54% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 107,1100 -0,57% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 109,6200 -0,56% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,4500 -0,59% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,2345 -0,55% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 114,2746 -0,53% Data23/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 150,5000 -0,54% Data23/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 166,3700 -0,38% Data23/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 133,2200 -0,43% Data23/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 141,5500 -0,39% Data23/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 141,7900 -0,36% Data23/04/2026
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 101,8400 -0,16% Data23/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 150,0863 -0,13% Data23/04/2026