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 116,1100 -0,01% Data03/02/2026
BLUEBAY EM. MARKET BOND B EUR 226,8500 0,00% Data03/02/2026
BLUEBAY EM. MARKET BOND B GBP 173,0700 Data03/02/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 471,9300 Data03/02/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 134,8000 -0,01% Data03/02/2026
BLUEBAY EM. MARKET BOND R CAP $ 278,6100 Data03/02/2026
BLUEBAY EM. MARKET BOND R EUR 198,6900 -0,01% Data03/02/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 128,8052 Data03/02/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 154,8709 Data03/02/2026
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 120,6100 -0,07% Data03/02/2026
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 $ 229,8800 Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 109,1600 -0,01% Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 186,3800 -0,01% Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,4700 Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 104,6600 -0,01% Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,9300 -0,01% Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 142,0424 Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,6938 Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,1300 Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 134,2315 Data03/02/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,5935 Data03/02/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 117,4300 0,32% Data03/02/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 146,2200 0,32% Data03/02/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 154,9200 0,32% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 126,8500 0,67% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 177,1900 0,68% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 109,7500 0,67% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 112,4600 0,66% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 82,9600 0,67% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 66,9208 0,65% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 116,6320 0,68% Data03/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 153,6000 0,68% Data03/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 166,7300 0,28% Data03/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 134,3600 0,28% Data03/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 142,0300 0,28% Data03/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 141,5700 0,28% Data03/02/2026
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 101,5100 0,06% Data03/02/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 148,9674 0,05% Data03/02/2026