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 105,8100 0,11% Data22/01/2025
BLUEBAY EM. MARKET BOND B EUR 202,0300 0,12% Data22/01/2025
BLUEBAY EM. MARKET BOND B GBP 151,0500 0,13% Data22/01/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 410,7200 0,13% Data22/01/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 120,0600 0,13% Data22/01/2025
BLUEBAY EM. MARKET BOND R CAP $ 243,7200 0,13% Data22/01/2025
BLUEBAY EM. MARKET BOND R EUR 177,8600 0,12% Data22/01/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 115,2859 0,13% Data22/01/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 135,4593 0,13% Data22/01/2025
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 121,2600 0,02% Data22/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR 115,3700 0,03% Data22/01/2025
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 $ 213,0400 0,08% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 105,9000 0,07% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 176,7100 0,07% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 99,0500 0,08% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 101,8300 0,06% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 183,4700 0,08% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 135,0734 0,09% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 188,4230 0,07% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 217,6800 0,09% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 126,4570 0,09% Data22/01/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 150,6748 0,09% Data22/01/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 100,6600 0,46% Data22/01/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 126,1000 0,46% Data22/01/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 130,4000 0,46% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 105,0000 0,69% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 142,8800 0,69% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 90,8500 0,69% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 93,6700 0,69% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 70,7100 0,68% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 55,7157 0,68% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 94,6069 0,71% Data22/01/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 124,6300 0,69% Data22/01/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 146,3800 0,25% Data22/01/2025
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 $ 138,9620 0,13% Data22/01/2025
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 174,1000 0,09% Data22/01/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 125,7255 0,07% Data22/01/2025