Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1278659575 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR EUR 140,590 141,380 -1,3473 10,5528 24,5261
LU1850121408 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - USD USD 111,350 111,950 1,9375 N/A N/A
LU1163203125 BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD USD 179,960 180,370 7,0389 10,8844 27,5131
LU1163203471 BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR EUR 131,360 131,670 3,6862 16,6400 22,0818
LU1163204289 BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD USD 177,930 178,340 7,2777 11,4360 29,4306
LU1217274718 BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR EUR 165,830 166,230 3,9165 17,2192 23,9109
LU1217274809 BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD USD 114,840 115,110 7,2821 11,4340 N/A
LU1694800795 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund M - USD USD 111,920 111,870 17,2890 13,2196 N/A
LU1822309792 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD USD 106,830 106,930 4,8293 5,3234 3,4648
LU1943619715 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR EUR 111,600 111,710 1,2888 10,1569 N/A
LU0150855509 BlueBay Funds - BlueBay High Yield Bond Fund B - EUR EUR 433,500 434,160 3,1701 10,7167 15,7760
LU0206510082 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR EUR 267,060 267,470 3,0245 10,3827 14,7313
LU0241881910 BlueBay Funds - BlueBay High Yield Bond Fund B - USD USD 251,010 251,370 6,4933 5,2379 20,5732
LU0241882488 BlueBay Funds - BlueBay High Yield Bond Fund R - USD USD 272,290 272,710 6,3321 4,9132 19,4693
LU0438373382 BlueBay Funds - BlueBay High Yield Bond Fund M - EUR EUR 161,640 161,880 3,1723 10,7123 15,7631
LU0179826135 BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR EUR 204,020 204,240 0,2309 6,2217 11,4011
LU0217402501 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR EUR 195,440 195,660 0,1127 5,9583 10,5680
LU0241884427 BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD USD 207,780 208,000 3,4352 0,8920 15,7336
LU0241884856 BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD USD 206,120 206,330 3,3193 0,6573 14,8879
LU0438374190 BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR EUR 127,160 127,300 0,2523 6,2766 11,5634
LU0720462182 BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD USD 132,600 132,740 3,4612 0,9455 15,9350
LU0549542800 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR EUR 141,100 141,490 -1,9185 3,4078 12,1443
LU0549543014 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR EUR 184,570 185,090 -2,0329 3,1463 11,2940
LU0549543527 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD USD 188,710 189,230 1,2105 -1,7948 16,4455
LU0549543873 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD USD 184,360 184,870 1,0981 -2,0377 15,5570
LU0549547510 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR EUR 145,670 146,070 -1,8793 3,5029 12,4431
LU0549536745 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - EUR EUR 183,870 184,450 -2,9300 1,5127 10,5785
LU0549537040 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR EUR 140,350 140,790 -3,0397 1,2626 9,7599
LU0549537719 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - USD USD 184,870 185,440 0,1912 -3,5638 14,8775
LU0549537982 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - USD USD 157,610 158,100 0,0617 -3,8314 13,9761
LU0549541232 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M - EUR EUR 142,980 143,430 -2,8932 1,5988 10,8802