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 105,3300 0,39% Data19/11/2024
BLUEBAY EM. MARKET BOND B EUR 200,1500 0,39% Data19/11/2024
BLUEBAY EM. MARKET BOND B GBP 149,2300 0,39% Data19/11/2024
BLUEBAY EM. MARKET BOND B-USD CAP $ 405,6800 0,39% Data19/11/2024
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 118,9500 0,40% Data19/11/2024
BLUEBAY EM. MARKET BOND R CAP $ 240,9400 0,38% Data19/11/2024
BLUEBAY EM. MARKET BOND R EUR 176,3600 0,39% Data19/11/2024
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 114,3234 0,40% Data19/11/2024
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 133,9038 0,37% Data19/11/2024
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 121,8100 0,10% Data19/11/2024
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR 116,0000 0,09% Data19/11/2024
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 $ 212,4200 0,10% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,4000 0,10% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 176,7100 0,11% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND M EUR 99,0500 0,11% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND R CHF 102,3700 0,10% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND R EUR 183,5600 0,10% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 135,1244 0,09% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 187,9823 0,10% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 217,1500 0,10% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 126,3224 0,11% Data19/11/2024
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 150,0811 0,10% Data19/11/2024
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 100,3700 0,28% Data19/11/2024
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 125,8700 0,28% Data19/11/2024
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 129,7600 0,28% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 106,4000 0,15% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 144,3300 0,15% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 92,0600 0,15% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 95,0200 0,16% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 72,0600 0,14% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 56,5129 0,16% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 95,6568 0,14% Data19/11/2024
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 126,0300 0,15% Data19/11/2024
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 144,2100 0,07% Data19/11/2024
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 $ 137,6345 0,09% Data19/11/2024
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 170,7200 -0,16% Data19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 124,2382 -0,16% Data19/11/2024