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 105,7900 -0,02% Data28/04/2025
BLUEBAY EM. MARKET BOND B EUR 203,2200 0,00% Data28/04/2025
BLUEBAY EM. MARKET BOND B GBP 152,6000 -0,01% Data28/04/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 415,2800 Data28/04/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 120,7700 -0,01% Data28/04/2025
BLUEBAY EM. MARKET BOND R CAP $ 246,1100 0,00% Data28/04/2025
BLUEBAY EM. MARKET BOND R EUR 178,6800 -0,01% Data28/04/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 115,8110 -0,02% Data28/04/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 136,7772 -0,02% Data28/04/2025
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 116,6800 0,21% Data28/04/2025
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 $ 214,9200 0,21% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 105,6400 0,20% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 177,3700 0,20% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 99,4200 0,20% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 101,5100 0,20% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 184,0100 0,20% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 135,4559 0,21% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 189,9378 0,20% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 219,4200 0,21% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 127,1106 0,21% Data28/04/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 152,2451 0,21% Data28/04/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 103,2100 0,11% Data28/04/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 129,0900 0,10% Data28/04/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 134,2800 0,10% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 111,6800 0,19% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 152,9900 0,18% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 96,6200 0,18% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 99,4700 0,18% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 74,6200 0,16% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 59,1703 0,19% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 101,1277 0,16% Data28/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 133,2400 0,18% Data28/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 145,6900 0,07% Data28/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 119,9000 0,05% Data28/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 124,6300 0,06% Data28/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 121,9500 0,07% Data28/04/2025
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 $ 138,2106 0,16% Data28/04/2025