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 114,7500 1,38% Data08/04/2026
BLUEBAY EM. MARKET BOND B EUR 225,1000 1,40% Data08/04/2026
BLUEBAY EM. MARKET BOND B GBP 172,2400 1,40% Data08/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 469,9900 1,42% Data08/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 133,7600 1,39% Data08/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 277,2200 1,42% Data08/04/2026
BLUEBAY EM. MARKET BOND R EUR 196,9900 1,40% Data08/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 127,7117 1,40% Data08/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 154,1089 1,43% Data08/04/2026
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 118,7600 0,41% Data08/04/2026
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 $ 227,7500 0,49% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 107,3700 0,44% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,0500 0,46% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 103,1700 0,47% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,8900 0,45% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 190,4000 0,46% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,1735 0,47% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 200,7253 0,49% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 231,8300 0,48% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,7006 0,48% Data08/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 162,2457 0,48% Data08/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 115,3600 1,95% Data08/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 143,4800 1,95% Data08/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 152,6200 1,97% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 123,4000 2,50% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 173,1100 2,54% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 106,7600 2,50% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 109,2900 2,50% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,3000 2,48% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,0418 2,51% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 113,8212 2,53% Data08/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 149,9000 2,53% Data08/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 163,7500 1,58% Data08/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 131,3000 1,55% Data08/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 139,3500 1,57% Data08/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 139,4500 1,60% Data08/04/2026
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 100,7900 0,55% Data08/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 148,4217 0,57% Data08/04/2026