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 112,0500 -0,10% Data14/10/2025
BLUEBAY EM. MARKET BOND B EUR 217,4000 -0,10% Data14/10/2025
BLUEBAY EM. MARKET BOND B GBP 164,8800 -0,09% Data14/10/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 449,3900 -0,09% Data14/10/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 129,1900 -0,10% Data14/10/2025
BLUEBAY EM. MARKET BOND R CAP $ 265,7100 -0,09% Data14/10/2025
BLUEBAY EM. MARKET BOND R EUR 190,7100 -0,10% Data14/10/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 123,6400 -0,09% Data14/10/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 147,7127 -0,09% Data14/10/2025
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 120,4900 0,01% Data14/10/2025
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 $ 224,5200 -0,08% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,0300 -0,09% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,2000 -0,09% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 102,6900 -0,09% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,6700 -0,09% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 189,8100 -0,09% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,7401 -0,10% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 198,1692 -0,09% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 228,9000 -0,08% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 131,7004 -0,08% Data14/10/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 159,5093 -0,08% Data14/10/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 110,6500 -0,12% Data14/10/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 138,0200 -0,12% Data14/10/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 145,2800 -0,12% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 119,9100 -0,12% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 166,3400 -0,11% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 103,7500 -0,12% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,5100 -0,11% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,1200 -0,13% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,3796 -0,11% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 109,6806 -0,11% Data14/10/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 144,4600 -0,12% Data14/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 153,5800 -0,30% Data14/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 124,8400 -0,30% Data14/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 131,0500 -0,30% Data14/10/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 129,7600 -0,29% Data14/10/2025
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 $ 144,1374 -0,19% Data14/10/2025