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 113,3400 -0,53% Data26/03/2026
BLUEBAY EM. MARKET BOND B EUR 222,1400 -0,49% Data26/03/2026
BLUEBAY EM. MARKET BOND B GBP 169,9100 -0,46% Data26/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 463,4200 -0,46% Data26/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 132,0100 -0,49% Data26/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 273,3900 -0,47% Data26/03/2026
BLUEBAY EM. MARKET BOND R EUR 194,4300 -0,49% Data26/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 126,0597 -0,48% Data26/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 151,9846 -0,47% Data26/03/2026
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 118,1800 -0,21% Data26/03/2026
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 $ 226,2800 -0,20% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,8400 -0,26% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,0000 -0,23% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 102,5700 -0,23% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,3900 -0,26% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 189,3400 -0,23% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,3880 -0,23% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,4326 -0,21% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,3600 -0,21% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 131,9045 -0,23% Data26/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,1634 -0,20% Data26/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 113,3800 -0,30% Data26/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 141,0600 -0,30% Data26/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 149,9100 -0,27% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,1700 -0,40% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 168,4200 -0,37% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 103,9700 -0,39% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,4600 -0,39% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,2800 -0,43% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,3555 -0,38% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 110,7687 -0,35% Data26/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 145,8700 -0,37% Data26/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 161,5500 -0,46% Data26/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 129,6800 -0,49% Data26/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 137,5100 -0,46% Data26/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 137,4900 -0,43% Data26/03/2026
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 100,1700 -0,23% Data26/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,3847 -0,20% Data26/03/2026