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 107,0400 0,37% Data25/02/2025
BLUEBAY EM. MARKET BOND B EUR 204,8700 0,37% Data25/02/2025
BLUEBAY EM. MARKET BOND B GBP 153,4200 0,37% Data25/02/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 417,1400 0,38% Data25/02/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 121,7500 0,37% Data25/02/2025
BLUEBAY EM. MARKET BOND R CAP $ 247,4200 0,38% Data25/02/2025
BLUEBAY EM. MARKET BOND R EUR 180,2800 0,37% Data25/02/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 116,8610 0,38% Data25/02/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 137,5118 0,38% Data25/02/2025
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 116,7800 0,23% Data25/02/2025
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 $ 216,2900 0,16% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 107,0800 0,15% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 179,1300 0,16% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 100,4000 0,15% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 102,9500 0,15% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 185,9300 0,16% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 136,8584 0,15% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 191,2324 0,14% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 220,9300 0,16% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 128,2448 0,15% Data25/02/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 153,0494 0,16% Data25/02/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 102,4000 0,21% Data25/02/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 128,2100 0,21% Data25/02/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 132,8200 0,22% Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 107,0000 -0,03% Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 145,8800 -0,01% Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 92,5800 -0,02% Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 95,4000 -0,02% Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 71,8500 -0,03% Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 56,7565 Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 96,5410 Data25/02/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 127,1800 -0,02% Data25/02/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 147,2400 0,20% Data25/02/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 121,7200 0,20% Data25/02/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 126,0500 0,21% Data25/02/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 122,8700 0,21% Data25/02/2025
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 $ 141,1411 0,09% Data25/02/2025