Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $ 97,8500 -0,12% Data22/09/2022
BLUEBAY EM. MARKET BOND B CHF 92,2000 -0,76% Data28/09/2023
BLUEBAY EM. MARKET BOND B EUR 170,2600 -0,75% Data28/09/2023
BLUEBAY EM. MARKET BOND B GBP 125,0700 -0,73% Data28/09/2023
BLUEBAY EM. MARKET BOND B-USD CAP $ 338,1200 -0,74% Data28/09/2023
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 101,1900 -0,75% Data28/09/2023
BLUEBAY EM. MARKET BOND R CAP $ 201,9700 -0,74% Data28/09/2023
BLUEBAY EM. MARKET BOND R EUR 150,8900 -0,75% Data28/09/2023
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 97,8340 -0,75% Data28/09/2023
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 112,2727 -0,73% Data28/09/2023
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 112,7000 -0,21% Data28/09/2023
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR 107,9400 -0,22% Data28/09/2023
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 $ 186,4300 -0,33% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 97,9600 -0,37% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 158,1100 -0,34% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND M EUR 88,6100 -0,34% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND R CHF 94,5700 -0,36% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND R EUR 164,8100 -0,34% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 50,7000 -0,33% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 165,5500 -0,33% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 191,2400 -0,33% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 112,2523 -0,34% Data28/09/2023
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 130,8168 -0,33% Data28/09/2023
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 88,5900 -0,55% Data28/09/2023
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 152,1700 -0,54% Data28/09/2023
BLUEBAY EM.MARKET SELECT BOND R EUR 111,8700 -0,56% Data28/09/2023
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 112,8400 -0,54% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 99,8500 -0,05% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 132,4200 -0,04% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 86,4000 -0,05% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 89,7800 -0,04% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 70,0400 -0,07% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 53,3891 -0,04% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 88,3320 -0,03% Data28/09/2023
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 116,4200 -0,04% Data28/09/2023
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 118,2000 -0,48% Data28/09/2023
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR 4,9090 0,02% Data26/09/2018
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 $ 117,0571 -0,34% Data28/09/2023
BLUEBAY EM.MKT.HY CORP.BOND R-EUR (AIDIV) DISY EUR 79,4940 -3,48% Data19/03/2020
BLUEBAY EMERGING MARKET BOND R NOK 5,1450 0,29% Data26/09/2018
BLUEBAY FINANCIAL CAPITAL BOND C GBP 139,5500 -0,74% Data28/09/2023
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 105,9963 -0,78% Data28/09/2023

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