Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $ 97,8500 -0,12% Data22/09/2022
BLUEBAY EM. MARKET BOND B CHF 105,0700 0,05% Data20/12/2024
BLUEBAY EM. MARKET BOND B EUR 200,1600 0,05% Data20/12/2024
BLUEBAY EM. MARKET BOND B GBP 149,4200 0,05% Data20/12/2024
BLUEBAY EM. MARKET BOND B-USD CAP $ 406,3300 0,06% Data20/12/2024
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 118,9500 0,06% Data20/12/2024
BLUEBAY EM. MARKET BOND R CAP $ 241,2300 0,05% Data20/12/2024
BLUEBAY EM. MARKET BOND R EUR 176,2900 0,05% Data20/12/2024
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 114,2578 0,04% Data20/12/2024
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 134,0767 0,06% Data20/12/2024
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 121,3300 0,04% Data20/12/2024
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR 115,5000 0,03% Data20/12/2024
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 $ 212,2400 0,04% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 105,8900 0,03% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 176,2800 0,03% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND M EUR 98,8100 0,04% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND R CHF 101,8500 0,03% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND R EUR 183,0800 0,03% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 134,7674 0,02% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 187,7619 0,03% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 216,9100 0,04% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 126,0725 0,03% Data20/12/2024
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 150,0237 0,04% Data20/12/2024
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 99,3600 0,29% Data20/12/2024
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 124,5300 0,28% Data20/12/2024
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 128,5800 0,28% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 103,9100 0,43% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 141,1600 0,43% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 89,9000 0,44% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 92,7400 0,43% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 70,1600 0,42% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 55,1621 0,44% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 93,5016 0,42% Data20/12/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 123,2000 0,44% Data20/12/2024
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 143,4300 0,13% Data20/12/2024
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 $ 138,0353 0,04% Data20/12/2024
BLUEBAY EM.MKT.HY CORP.BOND R-EUR (AIDIV) DISY EUR 79,4940 -3,48% Data19/03/2020
BLUEBAY EMERGING MARKET BOND R NOK 1.008,7200 -0,44% Data19/03/2018
BLUEBAY FINANCIAL CAPITAL BOND C GBP 172,4700 -0,10% Data20/12/2024
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 125,0265 -0,12% Data20/12/2024