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 114,5700 0,27% Data15/12/2025
BLUEBAY EM. MARKET BOND B EUR 223,0900 0,26% Data15/12/2025
BLUEBAY EM. MARKET BOND B GBP 169,7500 0,25% Data15/12/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 462,8300 0,26% Data15/12/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 132,5700 0,26% Data15/12/2025
BLUEBAY EM. MARKET BOND R CAP $ 273,4200 0,25% Data15/12/2025
BLUEBAY EM. MARKET BOND R EUR 195,5300 0,26% Data15/12/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 126,7577 0,26% Data15/12/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 152,0077 0,26% Data15/12/2025
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 120,6100 0,07% Data15/12/2025
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 $ 226,5900 0,10% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,2400 0,11% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,2100 0,10% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,2600 0,11% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,8200 0,12% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 190,7600 0,10% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,4443 0,10% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,8733 0,10% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,8700 0,10% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,5577 0,11% Data15/12/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,1226 0,10% Data15/12/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 113,7000 0,34% Data15/12/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 141,6900 0,33% Data15/12/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 149,7000 0,32% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 122,3300 0,30% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 170,3500 0,29% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 105,8300 0,30% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 108,5400 0,30% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,3400 0,30% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 64,5841 0,30% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 112,2194 0,30% Data15/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 147,7900 0,29% Data15/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 159,3000 0,41% Data15/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 128,9000 0,41% Data15/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 135,8100 0,41% Data15/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 134,9800 0,41% Data15/12/2025
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 $ 146,2386 0,13% Data15/12/2025