Società: BlueBay Funds Sicav

Fondo Valore Var % Data
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP 114,2100 0,03% Data01/04/2025
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $ 290,9100 0,02% Data01/04/2025
BLUEBAY HIGH YIELD ESG BOND R CHF 143,4500 0,01% Data01/04/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR 271,8642 0,02% Data01/04/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR 283,6200 0,01% Data01/04/2025
BLUEBAY HIGH YIELD ESG BOND R-USD $ 309,4500 0,02% Data01/04/2025
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $ 233,8178 0,02% Data01/04/2025
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $ 95,1000 0,24% Data27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF 102,6500 0,35% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD B CHF 108,5300 -0,15% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD B EUR 136,1600 -0,15% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD B GBP 136,8000 -0,14% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR 121,4439 -0,09% Data28/02/2025
BLUEBAY INV. GR. ABS.RET BD B-USD $ 155,7400 -0,15% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD K DIS EUR
BLUEBAY INV. GR. ABS.RET BD M $ 117,4300 -0,14% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD Q EUR 117,9100 -0,14% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD R CHF 96,0300 -0,22% Data17/05/2023
BLUEBAY INV. GR. ABS.RET BD R EUR 119,4200 -0,15% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD R-EUR (AIDIV) DISY EUR 111,8435 -0,15% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD R-USD $ 143,8500 -0,15% Data01/04/2025
BLUEBAY INV. GR. ABS.RET BD R-USD (AIDIV) DISY $ 131,0614 -0,12% Data31/03/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M GBP 103,5000 -0,04% Data30/09/2019
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR 108,1513 0,17% Data01/04/2025
BLUEBAY INV. GR. GLOBAL AGGR. BOND R-USD CAP $ 98,7200 0,22% Data01/04/2025
BLUEBAY INV. GRADE BOND B CHF 131,2800 0,12% Data01/04/2025
BLUEBAY INV. GRADE BOND B-EUR CAP EUR 198,4700 0,13% Data01/04/2025
BLUEBAY INV. GRADE BOND B-GBP CAP GBP 193,4500 0,14% Data01/04/2025
BLUEBAY INV. GRADE BOND B-USD $ 216,1000 0,14% Data01/04/2025
BLUEBAY INV. GRADE BOND M CHF 105,3700 0,12% Data01/04/2025
BLUEBAY INV. GRADE BOND M GBP 90,5900 -0,06% Data30/08/2023
BLUEBAY INV. GRADE BOND R CHF 123,3300 0,13% Data01/04/2025
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR 173,0974 0,13% Data01/04/2025
BLUEBAY INV. GRADE BOND R-EUR CAP EUR 188,3400 0,13% Data01/04/2025
BLUEBAY INV. GRADE BOND R-USD $ 212,3800 0,14% Data01/04/2025
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $ 183,8287 0,14% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND B CHF 107,6300 0,20% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND B EUR 129,9900 0,21% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND B-USD $ 185,9700 0,21% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND Q-EUR (AIDIV) EUR 114,1353 0,21% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND Q-EUR CAP EUR 115,9400 0,21% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND R CAP EUR 168,4400 0,21% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND R-EUR (AIDIV) DISY EUR 131,6349 0,21% Data01/04/2025
BLUEBAY INV.GR.EURAGGR.BOND R-USD $ 179,9600 0,21% Data01/04/2025
BLUEBAY INV.GR.EURGVT BOND B EUR 164,9400 0,26% Data01/04/2025
BLUEBAY INV.GR.EURGVT BOND B-USD $ 177,5000 0,27% Data01/04/2025
BLUEBAY INV.GR.EURGVT BOND R CAP EUR 124,7100 0,27% Data01/04/2025
BLUEBAY INV.GR.EURGVT BOND R-CHF CAP CHF 95,7500 0,25% Data01/04/2025
BLUEBAY INV.GR.EURGVT BOND R-EUR (AIDIV) DIS EUR 102,5450 0,26% Data01/04/2025
BLUEBAY INV.GR.EURGVT BOND R-USD $ 149,8700 0,27% Data01/04/2025