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 113,6500 0,40% Data19/11/2025
BLUEBAY EM. MARKET BOND B EUR 220,9900 0,42% Data19/11/2025
BLUEBAY EM. MARKET BOND B GBP 167,9300 0,43% Data19/11/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 457,7900 0,43% Data19/11/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 131,3200 0,41% Data19/11/2025
BLUEBAY EM. MARKET BOND R CAP $ 270,5400 0,43% Data19/11/2025
BLUEBAY EM. MARKET BOND R EUR 193,7600 0,42% Data19/11/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 125,6177 0,43% Data19/11/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 150,3913 0,43% Data19/11/2025
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 120,5100 -0,01% Data19/11/2025
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 $ 225,8900 -0,02% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,2200 -0,06% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,9000 -0,04% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,0800 -0,04% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 103,8200 -0,05% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 190,5000 -0,03% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,2547 -0,04% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,3151 -0,01% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,2000 -0,03% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,2923 -0,03% Data19/11/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 160,5508 -0,03% Data19/11/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 112,4200 0,14% Data19/11/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 140,1500 0,14% Data19/11/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 147,8500 0,15% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 121,0900 0,12% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 168,3700 0,12% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,7600 0,11% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 107,4900 0,11% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 79,6800 0,10% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,9578 0,11% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 110,9500 0,14% Data19/11/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,1300 0,12% Data19/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 156,6600 0,24% Data19/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 127,0000 0,23% Data19/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 133,6100 0,25% Data19/11/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 132,5900 0,26% Data19/11/2025
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 $ 145,6110 -0,04% Data19/11/2025