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 135,650 136,870 -4,8137 4,8543 20,9433
LU1850121408 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - USD USD 107,690 108,660 0,4894 6,7660 N/A
LU1163203125 BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD USD 183,160 184,740 11,0446 15,9207 34,4930
LU1163203471 BlueBay Funds - BlueBay Financial Capital Bond Fund R - EUR EUR 133,430 134,590 5,3201 14,0525 25,3217
LU1163204289 BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD USD 181,340 182,890 11,4436 16,4976 36,5284
LU1217274718 BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR EUR 168,680 170,130 5,7025 14,6313 27,2097
LU1217274809 BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD USD 117,040 118,040 11,4473 16,5063 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 107,800 108,250 7,8225 10,1966 6,5125
LU1943619715 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR EUR 112,230 112,710 1,8606 7,8512 N/A
LU0150855509 BlueBay Funds - BlueBay High Yield Bond Fund B - EUR EUR 435,420 436,320 3,6270 8,7707 15,4103
LU0206510082 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR EUR 268,040 268,600 3,4025 8,4480 14,3759
LU0241881910 BlueBay Funds - BlueBay High Yield Bond Fund B - USD USD 252,620 253,140 9,2447 10,5139 23,5082
LU0241882488 BlueBay Funds - BlueBay High Yield Bond Fund R - USD USD 273,800 274,370 8,9852 10,1646 22,3623
LU0438373382 BlueBay Funds - BlueBay High Yield Bond Fund M - EUR EUR 162,360 162,690 3,6318 8,7766 15,4027
LU0179826135 BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR EUR 204,680 204,700 0,5551 4,1522 11,9571
LU0217402501 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR EUR 195,960 195,970 0,3791 3,8969 11,1262
LU0241884427 BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD USD 208,870 208,880 5,9844 5,7632 19,5356
LU0241884856 BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD USD 207,060 207,080 5,7935 5,5102 18,6687
LU0438374190 BlueBay Funds - BlueBay Investment Grade Bond Fund M - EUR EUR 127,590 127,600 0,5913 4,2061 12,1276
LU0720462182 BlueBay Funds - BlueBay Investment Grade Bond Fund M - USD USD 133,310 133,320 6,0225 5,8164 19,7446
LU0549542800 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR EUR 141,640 141,730 -1,5432 1,3887 13,3392
LU0549543014 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR EUR 185,160 185,280 -1,7197 1,1361 12,4841
LU0549543527 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD USD 189,800 189,920 3,7595 2,9488 20,9282
LU0549543873 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD USD 185,300 185,420 3,5745 2,6883 20,0011
LU0549547510 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR EUR 146,260 146,350 -1,4819 1,4778 13,6353
LU0549536745 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - EUR EUR 184,860 184,940 -2,4073 -0,4845 11,8940
LU0549537040 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR EUR 141,010 141,070 -2,5838 -0,7321 11,0577
LU0549537719 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B - USD USD 186,210 186,290 2,8650 1,0614 19,4512
LU0549537982 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - USD USD 158,670 158,740 2,6787 0,8014 18,5281
LU0549541232 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M - EUR EUR 143,780 143,850 -2,3499 -0,4018 12,1879