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 112,6600 0,29% Data31/03/2026
BLUEBAY EM. MARKET BOND B EUR 220,8700 0,30% Data31/03/2026
BLUEBAY EM. MARKET BOND B GBP 168,9600 0,30% Data31/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 460,9000 0,30% Data31/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 131,2500 0,30% Data31/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 271,8900 0,31% Data31/03/2026
BLUEBAY EM. MARKET BOND R EUR 193,3000 0,30% Data31/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 125,3152 0,30% Data31/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 151,1533 0,31% Data31/03/2026
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 118,0300 0,12% Data31/03/2026
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 $ 226,0000 0,18% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,6600 0,17% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 182,7300 0,18% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 102,4300 0,18% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,2100 0,17% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 189,0500 0,17% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,1713 0,18% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,1976 0,19% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,0700 0,18% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 131,7208 0,17% Data31/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 160,9796 0,18% Data31/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 112,2900 0,27% Data31/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 139,6800 0,26% Data31/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 148,4900 0,26% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 119,1700 0,24% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 167,0700 0,25% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 103,1100 0,24% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 105,5600 0,24% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 77,6000 0,22% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 62,8015 0,23% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 109,8619 0,25% Data31/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 144,6900 0,24% Data31/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 160,5900 0,24% Data31/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 128,8600 0,23% Data31/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 136,6800 0,24% Data31/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 136,7000 0,25% Data31/03/2026
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 99,9300 0,16% Data31/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,0572 0,17% Data31/03/2026