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 116,3900 -0,03% Data22/04/2026
BLUEBAY EM. MARKET BOND B EUR 228,4900 -0,04% Data22/04/2026
BLUEBAY EM. MARKET BOND B GBP 174,9400 -0,05% Data22/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 477,3900 -0,05% Data22/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 135,7800 -0,04% Data22/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 281,5300 -0,05% Data22/04/2026
BLUEBAY EM. MARKET BOND R EUR 199,9100 -0,04% Data22/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 129,5963 -0,04% Data22/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 156,5104 -0,04% Data22/04/2026
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 119,7100 0,04% Data22/04/2026
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 $ 230,1300 0,03% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,3500 0,04% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,8700 0,03% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,1800 0,03% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,8100 0,04% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,2500 0,03% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,5278 0,02% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,7819 0,01% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,2300 0,02% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 134,0274 0,03% Data22/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,9815 0,02% Data22/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 116,9200 -0,26% Data22/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 145,4000 -0,25% Data22/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 154,7600 -0,26% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 124,5000 -0,34% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 174,7800 -0,34% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 107,7200 -0,33% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 110,2400 -0,34% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,9300 -0,34% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,5959 -0,33% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 114,8790 -0,34% Data22/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 151,3100 -0,34% Data22/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 167,0100 -0,29% Data22/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 133,7900 -0,28% Data22/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 142,1000 -0,29% Data22/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 142,3000 -0,29% Data22/04/2026
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 102,0000 Data22/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 150,2773 Data22/04/2026