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 116,4200 -0,08% Data21/04/2026
BLUEBAY EM. MARKET BOND B EUR 228,5700 -0,08% Data21/04/2026
BLUEBAY EM. MARKET BOND B GBP 175,0200 -0,07% Data21/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 477,6100 -0,07% Data21/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 135,8300 -0,07% Data21/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 281,6600 -0,07% Data21/04/2026
BLUEBAY EM. MARKET BOND R EUR 199,9900 -0,08% Data21/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 129,6428 -0,09% Data21/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 156,5797 -0,07% Data21/04/2026
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 119,6600 -0,03% Data21/04/2026
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 $ 230,0700 0,00% Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,3100 Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,8100 -0,01% Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,1500 Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,7700 -0,01% Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,1900 -0,01% Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,5007 Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,7526 Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,1800 Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,9865 Data21/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,9407 Data21/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 117,2200 -0,11% Data21/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 145,7600 -0,12% Data21/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 155,1600 -0,12% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 124,9300 -0,22% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 175,3800 -0,22% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 108,0800 -0,22% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 110,6200 -0,22% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 81,2100 -0,22% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,8127 -0,22% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 115,2719 -0,21% Data21/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 151,8300 -0,22% Data21/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 167,5000 -0,22% Data21/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 134,1700 -0,22% Data21/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 142,5200 -0,22% Data21/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 142,7200 -0,22% Data21/04/2026
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 102,0000 Data21/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 150,2773 Data21/04/2026