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 114,7800 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND B EUR 223,6200 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND B GBP 170,2500 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 464,1700 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 132,8900 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND R CAP $ 274,1900 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND R EUR 195,9800 0,08% Data22/12/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 127,0602 0,07% Data22/12/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 152,4233 0,08% Data22/12/2025
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 120,6300 0,02% Data22/12/2025
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 $ 227,2400 0,05% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,4400 0,04% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 184,6500 0,04% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 103,5000 0,04% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 104,0000 0,04% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 191,2100 0,05% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 140,7694 0,04% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 200,4315 0,04% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 231,5300 0,05% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 132,8843 0,05% Data22/12/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 161,6127 0,06% Data22/12/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 114,0600 0,11% Data22/12/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 142,1200 0,11% Data22/12/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 150,2300 0,11% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 122,6800 0,15% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 170,9400 0,15% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 106,1400 0,15% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 108,8400 0,14% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 80,5200 0,14% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 64,7768 0,15% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 112,5821 0,16% Data22/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 148,2800 0,15% Data22/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 159,9800 0,25% Data22/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 129,3700 0,24% Data22/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 136,3700 0,25% Data22/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 135,6100 0,25% Data22/12/2025
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 100,1100 0,06% Data22/12/2025
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 146,5933 0,07% Data22/12/2025