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 116,1200 0,27% Data26/01/2026
BLUEBAY EM. MARKET BOND B EUR 226,7600 0,28% Data26/01/2026
BLUEBAY EM. MARKET BOND B GBP 172,9300 0,28% Data26/01/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 471,5400 0,29% Data26/01/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 134,7500 0,28% Data26/01/2026
BLUEBAY EM. MARKET BOND R CAP $ 278,4100 0,29% Data26/01/2026
BLUEBAY EM. MARKET BOND R EUR 198,6300 0,27% Data26/01/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 128,7820 0,29% Data26/01/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 154,7786 0,30% Data26/01/2026
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 120,7700 0,07% Data26/01/2026
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 $ 229,4800 0,12% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 109,0600 0,10% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 186,1200 0,11% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,3300 0,12% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 104,5700 0,11% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,6800 0,11% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,8528 0,11% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,3706 0,13% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 233,7300 0,12% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 134,0274 0,12% Data26/01/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,2872 0,13% Data26/01/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 117,0100 0,54% Data26/01/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 145,7100 0,53% Data26/01/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 154,3200 0,55% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 126,3700 0,78% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 176,4300 0,80% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 109,3300 0,77% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 112,0500 0,77% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 82,7000 0,76% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 66,6799 0,76% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 116,1182 0,79% Data26/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 152,9600 0,80% Data26/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 166,4300 0,67% Data26/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 134,2000 0,65% Data26/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 141,7900 0,67% Data26/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 141,2700 0,69% Data26/01/2026
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 101,1300 0,13% Data26/01/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 148,3671 0,15% Data26/01/2026