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 115,6300 0,18% Data30/04/2026
BLUEBAY EM. MARKET BOND B EUR 227,1600 0,20% Data30/04/2026
BLUEBAY EM. MARKET BOND B GBP 174,0200 0,21% Data30/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 474,9100 0,21% Data30/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 134,9900 0,20% Data30/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 280,0300 0,21% Data30/04/2026
BLUEBAY EM. MARKET BOND R EUR 198,7300 0,20% Data30/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 128,8285 0,20% Data30/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 155,6791 0,22% Data30/04/2026
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 119,3400 Data30/04/2026
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 $ 229,8300 0,07% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,0700 0,04% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,5200 0,06% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 103,9900 0,07% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,5400 0,04% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 191,8800 0,06% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,2569 0,06% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,5175 0,07% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 233,9100 0,07% Data30/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,6803 -0,09% Data29/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,7977 0,07% Data30/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 115,5600 0,10% Data30/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 143,6800 0,10% Data30/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 153,0300 0,12% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 122,2400 0,01% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 171,7200 0,02% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 105,7600 0,01% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 108,2300 0,01% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,4000 -0,01% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 64,3914 Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 112,8541 0,03% Data30/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 148,6400 0,02% Data30/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 164,6900 0,25% Data30/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 131,8100 0,22% Data30/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 140,1100 0,24% Data30/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 140,3900 0,25% Data30/04/2026
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 101,8700 0,08% Data30/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 150,1681 0,09% Data30/04/2026