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 113,6400 0,10% Data17/11/2025
BLUEBAY EM. MARKET BOND B EUR 220,9400 0,10% Data17/11/2025
BLUEBAY EM. MARKET BOND B GBP 167,8800 0,11% Data17/11/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 457,6500 0,11% Data17/11/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 131,3000 0,11% Data17/11/2025
BLUEBAY EM. MARKET BOND R CAP $ 270,4600 0,10% Data17/11/2025
BLUEBAY EM. MARKET BOND R EUR 193,7200 0,10% Data17/11/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 125,5944 0,11% Data17/11/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 150,3451 0,09% Data17/11/2025
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 120,5500 0,04% Data17/11/2025
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 $ 226,0200 0,06% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,3100 0,05% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,0300 0,05% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,1600 0,06% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,9000 0,05% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 190,6300 0,05% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,3360 0,04% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,4326 0,06% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,3500 0,06% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,3740 0,06% Data17/11/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 160,6529 0,06% Data17/11/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 112,4400 0,04% Data17/11/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 140,1900 0,03% Data17/11/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 147,8700 0,03% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 121,2400 -0,06% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 168,5600 -0,05% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,8900 -0,06% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 107,6300 -0,06% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,7900 -0,06% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 64,0541 -0,04% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 111,0709 -0,05% Data17/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,3000 -0,05% Data17/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 156,5000 0,09% Data17/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 126,8800 0,08% Data17/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 133,4700 0,08% Data17/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 132,4400 0,09% Data17/11/2025
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 99,8700 0,29% Data09/03/2022
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 145,6928 0,07% Data17/11/2025