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 106,0900 -0,04% Data28/03/2025
BLUEBAY EM. MARKET BOND B EUR 203,4800 -0,02% Data28/03/2025
BLUEBAY EM. MARKET BOND B GBP 152,6500 -0,02% Data28/03/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 415,0200 -0,02% Data28/03/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 120,9200 -0,03% Data28/03/2025
BLUEBAY EM. MARKET BOND R CAP $ 246,0600 -0,02% Data28/03/2025
BLUEBAY EM. MARKET BOND R EUR 178,9800 -0,03% Data28/03/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 116,0078 -0,04% Data28/03/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 136,7556 -0,02% Data28/03/2025
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 117,1300 0,21% Data28/03/2025
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 $ 216,6000 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,8200 0,05% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 179,0700 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 100,3700 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 102,6700 0,05% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 185,8200 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 136,7819 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 191,4803 0,07% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 221,1900 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 128,2641 0,06% Data28/03/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 153,3558 0,07% Data28/03/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 101,6000 -0,23% Data28/03/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 127,1400 -0,23% Data28/03/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 131,9600 -0,23% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 106,7500 -0,15% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 145,8700 -0,14% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 92,3600 -0,15% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 95,1300 -0,15% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 71,5100 -0,15% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 56,5794 -0,16% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 96,4581 -0,14% Data28/03/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 127,1000 -0,14% Data28/03/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 145,0900 -0,24% Data28/03/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 119,6500 -0,25% Data28/03/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 124,1700 -0,23% Data28/03/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 121,2500 -0,23% Data28/03/2025
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 $ 140,5150 -0,07% Data28/03/2025