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 117,6800 -0,01% Data18/02/2026
BLUEBAY EM. MARKET BOND B EUR 230,1600 Data18/02/2026
BLUEBAY EM. MARKET BOND B GBP 175,7300 0,01% Data18/02/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 479,1700 0,00% Data18/02/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 136,7600 -0,01% Data18/02/2026
BLUEBAY EM. MARKET BOND R CAP $ 282,8200 Data18/02/2026
BLUEBAY EM. MARKET BOND R EUR 201,5400 Data18/02/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 130,6666 Data18/02/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 157,2262 Data18/02/2026
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 120,7500 -0,01% Data18/02/2026
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 $ 230,0800 0,02% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 109,0700 0,01% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 186,4000 0,01% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,4800 0,01% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 104,5600 0,01% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,9300 0,01% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 142,0424 0,02% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,8407 0,01% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,3100 0,02% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 134,2723 0,02% Data18/02/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,7773 0,01% Data18/02/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 118,9000 0,10% Data18/02/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 148,0100 0,10% Data18/02/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 156,9500 0,10% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 127,8500 0,17% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 178,7400 0,17% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 110,6100 0,16% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 113,3200 0,17% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 83,5100 0,16% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 67,4267 0,14% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 117,5991 0,15% Data18/02/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 154,9000 0,17% Data18/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 169,1200 0,20% Data18/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 136,1100 0,18% Data18/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 144,0300 0,19% Data18/02/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 143,6800 0,20% Data18/02/2026
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 101,7100 0,04% Data18/02/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 149,3768 0,04% Data18/02/2026