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 113,9400 0,65% Data25/03/2026
BLUEBAY EM. MARKET BOND B EUR 223,2400 0,64% Data25/03/2026
BLUEBAY EM. MARKET BOND B GBP 170,7000 0,62% Data25/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 465,5800 0,62% Data25/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 132,6600 0,64% Data25/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 274,6700 0,62% Data25/03/2026
BLUEBAY EM. MARKET BOND R EUR 195,3900 0,63% Data25/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 126,6647 0,63% Data25/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 152,7004 0,62% Data25/03/2026
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 118,4300 0,27% Data25/03/2026
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 $ 226,7400 0,31% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 107,1200 0,33% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,4200 0,32% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 102,8100 0,32% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,6600 0,33% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 189,7800 0,32% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,7130 0,31% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,8439 0,31% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,8400 0,31% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,2107 0,33% Data25/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,4901 0,30% Data25/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 113,7200 0,57% Data25/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 141,4800 0,58% Data25/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 150,3100 0,56% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,6500 0,46% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 169,0500 0,45% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,3800 0,45% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,8800 0,46% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,6200 0,46% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,5964 0,46% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 111,1616 0,44% Data25/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,4100 0,44% Data25/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 162,3000 0,68% Data25/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 130,3200 0,69% Data25/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 138,1500 0,68% Data25/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 138,0900 0,67% Data25/03/2026
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 100,4000 0,33% Data25/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,6849 0,32% Data25/03/2026