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 106,4300 -0,05% Data02/04/2025
BLUEBAY EM. MARKET BOND B EUR 204,1700 -0,04% Data02/04/2025
BLUEBAY EM. MARKET BOND B GBP 153,1900 -0,03% Data02/04/2025
BLUEBAY EM. MARKET BOND B-USD CAP $ 416,5000 -0,03% Data02/04/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR 121,3400 -0,03% Data02/04/2025
BLUEBAY EM. MARKET BOND R CAP $ 246,9200 -0,03% Data02/04/2025
BLUEBAY EM. MARKET BOND R EUR 179,5800 -0,04% Data02/04/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR 116,4016 -0,04% Data02/04/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $ 137,2309 -0,03% Data02/04/2025
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 117,3900 -0,02% Data02/04/2025
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 $ 216,7800 -0,01% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF 106,8700 -0,02% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR 179,1900 -0,02% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND M EUR 100,4400 -0,01% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND R CHF 102,7200 -0,02% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND R EUR 185,9400 -0,01% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR 136,8839 -0,02% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $ 191,6180 -0,01% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $ 221,3700 -0,01% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR 128,3602 -0,01% Data02/04/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $ 153,4899 -0,01% Data02/04/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR 87,7978 -0,04% Data30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR 102,0100 0,03% Data02/04/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $ 167,8100 -0,18% Data04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR 127,6400 0,03% Data02/04/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $ 132,5100 0,03% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR 107,2300 0,08% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP 70,0200 -0,07% Data20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $ 146,5500 0,09% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR 92,7800 0,09% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $ 78,9800 0,28% Data18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR 95,5500 0,08% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF 71,8100 0,07% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR 56,8451 0,12% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $ 96,9002 0,09% Data02/04/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $ 127,6900 0,09% Data02/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR 145,1000 -0,12% Data02/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF 119,6300 -0,12% Data02/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR 124,1700 -0,11% Data02/04/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $ 121,2700 -0,12% Data02/04/2025
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 $ 140,4148 -0,02% Data02/04/2025