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 114,8600 -0,05% Data30/12/2025
BLUEBAY EM. MARKET BOND B EUR 223,9200 -0,04% Data30/12/2025
BLUEBAY EM. MARKET BOND B GBP 170,5600 -0,02% Data30/12/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 465,0300 -0,02% Data30/12/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 133,0700 -0,04% Data30/12/2025
BLUEBAY EM. MARKET BOND R CAP $ 274,6600 -0,03% Data30/12/2025
BLUEBAY EM. MARKET BOND R EUR 196,2200 -0,04% Data30/12/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 127,1998 -0,05% Data30/12/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 152,6773 -0,03% Data30/12/2025
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 120,6800 -0,01% Data30/12/2025
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 $ 227,4900 0,01% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,4300 -0,02% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,7500 -0,01% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,5600 -0,01% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,9900 -0,02% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 191,3000 -0,01% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,8506 Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 200,6372 Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 231,7600 0,01% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,9659 -0,02% Data30/12/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,7965 Data30/12/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 114,4600 0,02% Data30/12/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 142,6000 0,02% Data30/12/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 150,8200 0,04% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 123,3100 0,21% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 171,9000 0,22% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 106,6800 0,21% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 109,3900 0,21% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,8700 0,19% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,0900 0,19% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 113,1865 0,21% Data30/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 149,1000 0,22% Data30/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 160,6700 0,08% Data30/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 129,8300 0,08% Data30/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 136,9400 0,08% Data30/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 136,2500 0,10% Data30/12/2025
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 100,1900 0,01% Data30/12/2025
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 146,7844 0,04% Data30/12/2025