Società: BlueBay Funds Sicav

Fondo Valore Var % Data
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 174,9100 0,07% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) 125,2942 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) 133,7982 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) 143,3841 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) 154,1762 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $ 157,9844 0,07% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR 140,5900 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $ 191,7500 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR 149,5286 0,06% Data01/04/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR 130,6200 0,06% Data01/04/2025
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR 114,1000 0,09% Data01/04/2025
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $ 123,6822 0,09% Data01/04/2025
BLUEBAY GL. INV. GR. CORP. BOND B EUR 130,3700 0,22% Data01/04/2025
BLUEBAY GL. INV. GR. CORP. BOND R EUR 112,8400 0,22% Data01/04/2025
BLUEBAY GL. INV. GR. CORP. BOND B-USD $ 159,5400 0,23% Data01/04/2025
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF 107,0777 0,21% Data01/04/2025
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $ 97,8900 0,23% Data01/04/2025
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF 87,3500 0,22% Data01/04/2025
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR 139,1500 -0,32% Data01/04/2025
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK 1.214,8101 -0,27% Data01/04/2025
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP 127,9076 -0,22% Data01/04/2025
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $ 133,9536 -0,21% Data01/04/2025
BLUEBAY GLOBAL CONV. BOND B-EUR CAP EUR 144,1300 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND B-GBP CAP GBP 192,0747 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND B-USD CAP $ 166,7000 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R CHF 100,6749 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R-EUR (AIDIV) DISY EUR 107,3683 -1,29% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R-EUR CAP EUR 108,7432 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R-USD (AIDIV) DISY $ 122,2805 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND R-USD CAP $ 152,5747 -1,30% Data19/01/2024
BLUEBAY GLOBAL CONV. BOND S-EUR (ALDIV) (BH) EUR 136,1775 -0,65% Data13/01/2022
BLUEBAY GLOBAL HIGH YIELD BOND B EUR 166,4900 0,09% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF 113,3800 0,09% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR 137,1560 0,09% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP 141,8200 0,10% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $ 206,4700 0,10% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $ 168,3819 0,09% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP 107,1174 0,01% Data13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $ 165,3000 0,10% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND R EUR 148,5300 0,09% Data01/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR 108,3959 -0,01% Data11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $ 182,3500 0,09% Data01/04/2025
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $ 117,3000 0,23% Data01/04/2025
BLUEBAY GLOBAL SOVEREIGN OPP. I-SEK (PERF) CAP SEK 927,7100 -1,54% Data12/03/2020
BLUEBAY HIGH YIELD BOND S-EUR (AIDIV) DIS EUR 128,9819 0,01% Data01/04/2025
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $ 118,9653 0,02% Data01/04/2025
BLUEBAY HIGH YIELD CORPORATE BOND S EUR 111,5600 -0,30% Data11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR 469,4300 0,01% Data01/04/2025