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 113,3800 0,64% Data01/04/2026
BLUEBAY EM. MARKET BOND B EUR 222,3400 0,67% Data01/04/2026
BLUEBAY EM. MARKET BOND B GBP 170,1200 0,69% Data01/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 464,1200 0,70% Data01/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 132,1300 0,67% Data01/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 273,7800 0,70% Data01/04/2026
BLUEBAY EM. MARKET BOND R EUR 194,5900 0,67% Data01/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 126,1528 0,67% Data01/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 152,1924 0,69% Data01/04/2026
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 118,2300 0,17% Data01/04/2026
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 $ 226,4500 0,20% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,8100 0,14% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 183,0500 0,18% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 102,6000 0,17% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 102,3600 0,15% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 189,3700 0,17% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 139,4150 0,18% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 199,5795 0,19% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 230,5200 0,20% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 131,9453 0,17% Data01/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,3063 0,20% Data01/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 113,3400 0,94% Data01/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 140,9900 0,94% Data01/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 149,9200 0,96% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,7100 1,29% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 169,2900 1,33% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,4400 1,29% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,9200 1,29% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,5800 1,26% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,6205 1,30% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 111,3127 1,32% Data01/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,6100 1,33% Data01/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 161,4300 0,52% Data01/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 129,5000 0,50% Data01/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 137,4000 0,53% Data01/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 137,4600 0,56% Data01/04/2026
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 100,1100 0,18% Data01/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 147,3847 0,22% Data01/04/2026