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 113,8700 0,27% Data12/11/2025
BLUEBAY EM. MARKET BOND B EUR 221,3200 0,27% Data12/11/2025
BLUEBAY EM. MARKET BOND B GBP 168,1200 0,28% Data12/11/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 458,2900 0,28% Data12/11/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 131,5200 0,27% Data12/11/2025
BLUEBAY EM. MARKET BOND R CAP $ 270,8600 0,28% Data12/11/2025
BLUEBAY EM. MARKET BOND R EUR 194,0700 0,27% Data12/11/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 125,8038 0,26% Data12/11/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 150,5760 0,28% Data12/11/2025
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 120,6700 0,07% Data12/11/2025
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 $ 226,2400 0,09% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,4800 0,08% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,2700 0,09% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,2900 0,09% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 104,0700 0,08% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 190,8800 0,08% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,5256 0,08% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,6383 0,10% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,5800 0,09% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,5373 0,09% Data12/11/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 160,7958 0,10% Data12/11/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 112,5300 0,23% Data12/11/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 140,3100 0,24% Data12/11/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 147,9600 0,24% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 121,2300 0,16% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 168,4900 0,16% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,8800 0,15% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 107,6300 0,16% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,8100 0,14% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 64,0541 0,15% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 111,0407 0,16% Data12/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,2500 0,16% Data12/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 156,8500 0,32% Data12/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 127,2200 0,32% Data12/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 133,7800 0,31% Data12/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 132,7000 0,33% Data12/11/2025
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 $ 145,8838 0,09% Data12/11/2025