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 113,4900 0,16% Data23/03/2026
BLUEBAY EM. MARKET BOND B EUR 222,3800 0,17% Data23/03/2026
BLUEBAY EM. MARKET BOND B GBP 170,0500 0,17% Data23/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 463,8100 0,17% Data23/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 132,1500 0,17% Data23/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 273,6300 0,16% Data23/03/2026
BLUEBAY EM. MARKET BOND R EUR 194,6500 0,16% Data23/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 126,1993 0,17% Data23/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 152,1231 0,17% Data23/03/2026
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 118,2200 -0,24% Data23/03/2026
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 $ 226,3700 -0,12% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,9500 -0,11% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,1200 -0,11% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 102,6400 -0,12% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,4900 -0,13% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 189,4700 -0,12% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,4963 -0,12% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,5207 -0,12% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,4700 -0,12% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 131,9861 -0,11% Data23/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,2247 -0,11% Data23/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 113,3400 0,19% Data23/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 141,0100 0,18% Data23/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 149,8300 0,19% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,4400 0,38% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 168,7600 0,39% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,2000 0,38% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,7000 0,39% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,4900 0,38% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,5001 0,38% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 110,9802 0,38% Data23/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,1700 0,38% Data23/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 161,6100 0,30% Data23/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 129,7700 0,29% Data23/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 137,5700 0,30% Data23/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 137,5100 0,29% Data23/03/2026
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 100,2100 -0,03% Data23/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,3847 -0,06% Data23/03/2026