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 116,6000 0,48% Data17/04/2026
BLUEBAY EM. MARKET BOND B EUR 228,9000 0,49% Data17/04/2026
BLUEBAY EM. MARKET BOND B GBP 175,2600 0,50% Data17/04/2026
BLUEBAY EM. MARKET BOND B-USD CAP $ 478,2700 0,50% Data17/04/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 136,0300 0,49% Data17/04/2026
BLUEBAY EM. MARKET BOND R CAP $ 282,0700 0,50% Data17/04/2026
BLUEBAY EM. MARKET BOND R EUR 200,2900 0,49% Data17/04/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 129,8522 0,49% Data17/04/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 156,8106 0,50% Data17/04/2026
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 119,6200 0,16% Data17/04/2026
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 $ 229,9100 0,17% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 108,2500 0,16% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 185,6900 0,17% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND M EUR 104,0800 0,16% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND R CHF 103,7200 0,16% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND R EUR 192,0700 0,16% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 141,3924 0,15% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 202,6057 0,17% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 234,0100 0,17% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 133,8845 0,17% Data17/04/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 163,8181 0,17% Data17/04/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 117,6200 0,72% Data17/04/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 146,2800 0,72% Data17/04/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 155,6900 0,72% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 125,7300 0,92% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 176,5000 0,93% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 108,7800 0,92% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 111,3400 0,92% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 81,7400 0,90% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 66,2463 0,92% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 116,0275 0,92% Data17/04/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 152,8100 0,92% Data17/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 168,3700 0,94% Data17/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 134,8900 0,92% Data17/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 143,2700 0,93% Data17/04/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 143,4700 0,94% Data17/04/2026
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 101,9300 0,18% Data17/04/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $ 150,1954 0,20% Data17/04/2026