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 106,0600 0,37% Data27/05/2025
BLUEBAY EM. MARKET BOND B EUR 204,0800 0,37% Data27/05/2025
BLUEBAY EM. MARKET BOND B GBP 153,5100 0,38% Data27/05/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 417,7900 0,37% Data27/05/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 121,2800 0,37% Data27/05/2025
BLUEBAY EM. MARKET BOND R CAP $ 247,5000 0,37% Data27/05/2025
BLUEBAY EM. MARKET BOND R EUR 179,3600 0,36% Data27/05/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 116,2485 0,36% Data27/05/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 137,5550 0,36% Data27/05/2025
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 116,3900 0,17% Data27/05/2025
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 $ 215,3500 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 105,4700 0,13% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 177,4100 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 99,4400 0,14% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 101,3200 0,13% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 184,0100 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 135,4559 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 190,2684 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 219,8100 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 127,2067 0,15% Data27/05/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 152,6281 0,16% Data27/05/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 104,6200 0,31% Data27/05/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 130,7900 0,30% Data27/05/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 136,3100 0,31% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 114,9600 0,20% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 157,8200 0,21% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 99,4600 0,20% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 102,3500 0,21% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 76,6500 0,21% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 60,8754 0,18% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 104,2775 0,21% Data27/05/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 137,3800 0,20% Data27/05/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 147,1400 0,41% Data27/05/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 120,8300 0,40% Data27/05/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 125,8100 0,40% Data27/05/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 123,3300 0,41% Data27/05/2025
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 $ 138,8869 0,11% Data27/05/2025