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 115,3600 0,03% Data12/01/2026
BLUEBAY EM. MARKET BOND B EUR 225,0300 0,03% Data12/01/2026
BLUEBAY EM. MARKET BOND B GBP 171,4800 0,03% Data12/01/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 467,5400 0,03% Data12/01/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 133,7200 0,03% Data12/01/2026
BLUEBAY EM. MARKET BOND R CAP $ 276,1000 0,02% Data12/01/2026
BLUEBAY EM. MARKET BOND R EUR 197,1600 0,03% Data12/01/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 127,8048 0,02% Data12/01/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 153,4855 0,02% Data12/01/2026
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 120,7200 0,01% Data12/01/2026
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 $ 228,1700 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,6500 0,05% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,2200 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 103,8200 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 104,1800 0,04% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 191,7600 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,1757 0,02% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 201,2248 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 232,4300 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,3333 0,03% Data12/01/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 162,3274 0,04% Data12/01/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 115,4800 0,30% Data12/01/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 143,8400 0,30% Data12/01/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 152,2000 0,30% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 124,2300 0,34% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 173,2600 0,33% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 107,4800 0,34% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 110,1800 0,34% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 81,4100 0,33% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,5718 0,33% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 114,0630 0,32% Data12/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 150,2400 0,33% Data12/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 163,1900 0,30% Data12/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 131,7700 0,30% Data12/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 139,0600 0,30% Data12/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 138,4200 0,29% Data12/01/2026
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 100,5100 0,07% Data12/01/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,3301 0,07% Data12/01/2026