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 114,6700 -0,37% Data13/03/2026
BLUEBAY EM. MARKET BOND B EUR 224,5700 -0,36% Data13/03/2026
BLUEBAY EM. MARKET BOND B GBP 171,6700 -0,36% Data13/03/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 468,2400 -0,35% Data13/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 133,4500 -0,37% Data13/03/2026
BLUEBAY EM. MARKET BOND R CAP $ 276,2800 -0,36% Data13/03/2026
BLUEBAY EM. MARKET BOND R EUR 196,6000 -0,36% Data13/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 127,4557 -0,36% Data13/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 153,5778 -0,36% Data13/03/2026
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 119,4300 -0,20% Data13/03/2026
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 $ 228,3700 -0,14% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 107,9800 -0,16% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,8000 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 103,5800 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,4900 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 191,2200 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,7694 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 201,3129 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 232,5200 -0,14% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,1700 -0,15% Data13/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 162,6337 -0,14% Data13/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 114,0500 -0,72% Data13/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 141,9100 -0,73% Data13/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 150,7300 -0,72% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 120,6900 -1,09% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 169,0400 -1,07% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 104,4100 -1,10% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 106,9300 -1,09% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,7000 -1,09% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 63,6205 -1,12% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 111,1918 -1,08% Data13/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 146,4400 -1,07% Data13/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 162,2900 -0,38% Data13/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 130,3900 -0,39% Data13/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 138,1600 -0,39% Data13/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 138,0600 -0,38% Data13/03/2026
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 101,0000 -0,11% Data13/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 148,5035 -0,11% Data13/03/2026