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 108,0600 0,05% Data27/06/2025
BLUEBAY EM. MARKET BOND B EUR 208,2500 0,02% Data27/06/2025
BLUEBAY EM. MARKET BOND B GBP 156,9600 0,03% Data27/06/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 427,3300 0,03% Data27/06/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 123,7600 0,02% Data27/06/2025
BLUEBAY EM. MARKET BOND R CAP $ 253,0400 0,03% Data27/06/2025
BLUEBAY EM. MARKET BOND R EUR 182,9500 0,02% Data27/06/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 118,5892 0,04% Data27/06/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 140,6444 0,03% Data27/06/2025
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 117,7600 0,01% Data27/06/2025
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 $ 218,0200 0,02% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,3700 0,04% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 179,1900 0,01% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 100,4400 0,01% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 102,1600 0,04% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 185,8000 0,01% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 136,7819 0,02% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 192,5820 0,01% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 222,4700 0,01% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 128,5332 0,01% Data27/06/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 154,5815 0,01% Data27/06/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 106,8700 -0,01% Data27/06/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 133,5300 -0,01% Data27/06/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 139,4900 -0,01% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 117,5600 -0,06% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 161,7800 -0,06% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 101,7100 -0,06% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 104,6000 -0,07% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 78,2200 -0,04% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 62,2262 -0,07% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 106,8472 -0,05% Data27/06/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 140,7600 -0,06% Data27/06/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 150,5600 -0,11% Data27/06/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 123,3900 -0,09% Data27/06/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 128,6800 -0,11% Data27/06/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 126,4400 -0,10% Data27/06/2025
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 $ 140,0892 Data27/06/2025