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 115,6800 -0,25% Data11/03/2026
BLUEBAY EM. MARKET BOND B EUR 226,4900 -0,24% Data11/03/2026
BLUEBAY EM. MARKET BOND B GBP 173,1100 -0,23% Data11/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 472,1100 -0,23% Data11/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 134,5900 -0,24% Data11/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 278,5800 -0,23% Data11/03/2026
BLUEBAY EM. MARKET BOND R EUR 198,2800 -0,24% Data11/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 128,5493 -0,23% Data11/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 154,8709 -0,22% Data11/03/2026
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 119,8500 -0,11% Data11/03/2026
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 $ 229,1400 -0,04% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,3900 -0,06% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,4500 -0,05% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 103,9500 -0,05% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,8900 -0,06% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 191,9100 -0,05% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,2840 -0,06% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 201,9887 -0,04% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 233,3100 -0,04% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,6395 -0,05% Data11/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,1647 -0,04% Data11/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 115,7800 -0,34% Data11/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 144,0700 -0,35% Data11/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 152,9800 -0,34% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 123,4500 -0,62% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 172,8500 -0,62% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 106,8100 -0,62% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 109,3800 -0,63% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,5300 -0,63% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 65,0900 -0,63% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 113,7003 -0,61% Data11/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 149,7400 -0,62% Data11/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 163,9200 -0,22% Data11/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 131,7400 -0,23% Data11/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 139,5600 -0,21% Data11/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 139,4100 -0,21% Data11/03/2026
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 101,3500 0,06% Data11/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 148,9947 0,05% Data11/03/2026