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 113,2000 -0,26% Data24/03/2026
BLUEBAY EM. MARKET BOND B EUR 221,8300 -0,25% Data24/03/2026
BLUEBAY EM. MARKET BOND B GBP 169,6400 -0,24% Data24/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 462,7000 -0,24% Data24/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 131,8200 -0,25% Data24/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 272,9700 -0,24% Data24/03/2026
BLUEBAY EM. MARKET BOND R EUR 194,1700 -0,25% Data24/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 125,8736 -0,26% Data24/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 151,7537 -0,24% Data24/03/2026
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 118,1100 -0,09% Data24/03/2026
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 $ 226,0400 -0,15% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,7700 -0,17% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 182,8300 -0,16% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 102,4800 -0,16% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,3200 -0,17% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 189,1700 -0,16% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,2796 -0,16% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,2269 -0,15% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,1200 -0,15% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 131,7820 -0,15% Data24/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,0000 -0,14% Data24/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 113,0700 -0,24% Data24/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 140,6700 -0,24% Data24/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 149,4800 -0,23% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,1000 -0,28% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 168,3000 -0,27% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 103,9100 -0,28% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,3900 -0,29% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,2600 -0,29% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,3074 -0,30% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 110,6780 -0,27% Data24/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 145,7700 -0,27% Data24/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 161,2000 -0,25% Data24/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 129,4300 -0,26% Data24/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 137,2200 -0,25% Data24/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 137,1700 -0,25% Data24/03/2026
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 100,0700 -0,14% Data24/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,2210 -0,11% Data24/03/2026