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 117,6100 0,12% Data16/02/2026
BLUEBAY EM. MARKET BOND B EUR 230,0000 0,12% Data16/02/2026
BLUEBAY EM. MARKET BOND B GBP 175,5900 0,13% Data16/02/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 478,8100 0,12% Data16/02/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 136,6700 0,12% Data16/02/2026
BLUEBAY EM. MARKET BOND R CAP $ 282,6200 0,12% Data16/02/2026
BLUEBAY EM. MARKET BOND R EUR 201,4000 0,11% Data16/02/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 130,5735 0,12% Data16/02/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 157,1108 0,12% Data16/02/2026
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 120,6900 0,06% Data16/02/2026
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 $ 229,8900 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 109,0000 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 186,2600 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,4000 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 104,4900 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,7900 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,9341 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,6938 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,1100 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 134,1702 0,06% Data16/02/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,6344 0,06% Data16/02/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 118,8600 0,16% Data16/02/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 147,9600 0,16% Data16/02/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 156,8900 0,15% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 127,9200 0,14% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 178,8200 0,15% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 110,6700 0,14% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 113,3900 0,14% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 83,5700 0,14% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 67,4749 0,14% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 117,6596 0,13% Data16/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 154,9700 0,14% Data16/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 168,9400 0,19% Data16/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 135,9900 0,18% Data16/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 143,8900 0,19% Data16/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 143,5300 0,19% Data16/02/2026
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 101,6000 0,05% Data16/02/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 149,2130 0,05% Data16/02/2026