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 116,1600 Data15/04/2026
BLUEBAY EM. MARKET BOND B EUR 227,9700 0,01% Data15/04/2026
BLUEBAY EM. MARKET BOND B GBP 174,5000 0,02% Data15/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 476,1900 0,02% Data15/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 135,4700 0,01% Data15/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 280,8500 0,02% Data15/04/2026
BLUEBAY EM. MARKET BOND R EUR 199,4800 0,01% Data15/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 129,3171 Data15/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 156,1178 0,01% Data15/04/2026
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 119,3700 0,06% Data15/04/2026
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 $ 229,3200 0,06% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,0300 0,05% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,2600 0,05% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 103,8400 0,05% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,5100 0,05% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 191,6300 0,05% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,0673 0,04% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,0768 0,06% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 233,4300 0,06% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,5783 0,06% Data15/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,3893 0,06% Data15/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 116,9400 -0,06% Data15/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 145,4300 -0,06% Data15/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 154,7600 -0,05% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 124,9200 -0,11% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 175,3200 -0,11% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 108,0800 -0,11% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 110,6200 -0,12% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 81,2400 -0,12% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,8368 -0,11% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 115,2417 -0,10% Data15/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 151,7900 -0,11% Data15/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 167,0100 -0,04% Data15/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 133,8400 -0,06% Data15/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 142,1100 -0,05% Data15/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 142,2800 -0,04% Data15/04/2026
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 101,6400 0,08% Data15/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 149,7315 0,09% Data15/04/2026