Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM AGGR. SHORT DUR. BD R-EUR CAP EUR	103,3500	0,47%	14/12/2023
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $	97,8500	-0,12%	22/09/2022
BLUEBAY EM. MARKET BOND B CHF	115,3800	0,03%	14/01/2026
BLUEBAY EM. MARKET BOND B EUR	225,1100	0,04%	14/01/2026
BLUEBAY EM. MARKET BOND B GBP	171,5700	0,05%	14/01/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	467,8000	0,06%	14/01/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	133,7700	0,04%	14/01/2026
BLUEBAY EM. MARKET BOND R CAP $	276,2400	0,05%	14/01/2026
BLUEBAY EM. MARKET BOND R EUR	197,2200	0,05%	14/01/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	127,8513	0,04%	14/01/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	153,5548	0,05%	14/01/2026
BLUEBAY EM. MKT. I.G. CORP. BOND R-EUR (ALDIV) EUR	104,7240	-0,07%	19/12/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR	121,6000	0,07%	30/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR	120,8000	0,05%	14/01/2026
BLUEBAY EM. MKT. INV. GR. CORP. BOND B-USD $	124,7600	0,02%	12/02/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND M-EUR CAP EUR	97,7400	0,22%	04/04/2023
BLUEBAY EM.MARKET CORP. BOND B $	228,4700	0,07%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	108,7500	0,06%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	185,4300	0,06%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	103,9400	0,07%	14/01/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	104,2800	0,06%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	191,9800	0,06%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	141,3382	0,06%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	201,4892	0,07%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	232,7300	0,07%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	133,4966	0,06%	14/01/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	162,5520	0,08%	14/01/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	115,4800	0,10%	14/01/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	143,8300	0,09%	14/01/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	152,2200	0,11%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	124,1800	0,13%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	173,2200	0,13%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	107,4300	0,12%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	110,1300	0,13%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	81,3600	0,11%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	65,5236	0,11%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	114,0328	0,13%	14/01/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	150,2000	0,13%	14/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	163,2300	0,07%	14/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	131,7600	0,06%	14/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	139,0900	0,07%	14/01/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	138,4700	0,08%	14/01/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR	122,1600	-0,24%	23/01/2018
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R $	107,9000	-3,36%	19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R EUR	100,6100	0,06%	14/01/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	147,4939	0,07%	14/01/2026

1 2 3 4 »