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 114,1500 0,08% Data28/11/2025
BLUEBAY EM. MARKET BOND B EUR 222,0700 0,09% Data28/11/2025
BLUEBAY EM. MARKET BOND B GBP 168,8600 0,09% Data28/11/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 460,3400 0,10% Data28/11/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 131,9700 0,08% Data28/11/2025
BLUEBAY EM. MARKET BOND R CAP $ 272,0000 0,09% Data28/11/2025
BLUEBAY EM. MARKET BOND R EUR 194,6800 0,08% Data28/11/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 126,1993 0,07% Data28/11/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 151,1995 0,09% Data28/11/2025
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 120,6700 -0,02% Data28/11/2025
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 $ 225,9400 -0,04% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,1200 -0,06% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,8400 -0,05% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,0500 -0,05% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,7200 -0,06% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 190,4000 -0,05% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,1735 -0,06% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,3445 -0,04% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,2400 -0,04% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,2515 -0,05% Data28/11/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 160,6325 -0,03% Data28/11/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 112,9200 0,10% Data28/11/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 140,7500 0,10% Data28/11/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 148,5800 0,11% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 121,5300 0,12% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 169,0900 0,12% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 105,1400 0,11% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 107,8600 0,11% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,9100 0,10% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 64,1746 0,08% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 111,4033 0,11% Data28/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,7300 0,12% Data28/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 157,6500 0,18% Data28/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 127,7100 0,16% Data28/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 134,4300 0,17% Data28/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 133,4900 0,18% Data28/11/2025
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 $ 145,4472 -0,08% Data28/11/2025