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Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EMERGING MARKET BOND R NOK	1.008,7200	-0,44%	19/03/2018
BLUEBAY EMERGING MARKET BOND R-EUR (AIDIV) DISY EUR	125,8414	0,46%	29/10/2026
BLUEBAY EMERGING MARKET BOND R-USD (AIDIV) DISY $	153,3790	0,47%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND C GBP	192,0600	0,29%	16/10/2026
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	128,5660	0,30%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	142,3185	0,35%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	156,9702	0,35%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	169,4366	0,35%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	174,1555	0,35%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	150,0800	0,33%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	210,8200	0,35%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	157,5294	0,34%	29/10/2026
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	137,5700	0,34%	29/10/2026
BLUEBAY GL. SOVER. OPP. I-SEK (PERF) CAP SEK	927,7100	-1,54%	12/03/2020
BLUEBAY GL. SOVER. OPP.M-EUR CAP EUR	129,1500	-0,06%	29/10/2026
BLUEBAY GL. SOVER. OPP.Q-SEK (CPERF) SEK	1.119,9200	-0,07%	29/10/2026
BLUEBAY GL. SOVER. OPP.ZR-GBP (CPERF)(AIDIV) GBP	122,9675	-0,05%	29/10/2026
BLUEBAY GL. SOVER. OPP.ZR-USD (CPERF)(AIDIV) $	129,0413	-0,04%	29/10/2026
BLUEBAY GLOBAL CONV. BOND (BH) S (ALDIV) EUR	136,1775	-0,65%	13/01/2022
BLUEBAY GLOBAL CONV. BOND B-EUR CAP EUR	144,1300	-1,29%	19/01/2024

BLUEBAY GLOBAL CONV. BOND R CHF	100,6749	-1,30%	19/01/2024
BLUEBAY GLOBAL HIGH YIELD BOND B EUR	172,8400	-0,03%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	113,5400	-0,06%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	142,4102	-0,03%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	151,9600	-0,18%	13/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	221,4000	-0,01%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	180,5729	-0,01%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	177,6800	-0,01%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	152,8600	-0,03%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	193,8500	-0,02%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR CAP EUR	117,0600	-0,06%	29/10/2026
BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) $	131,1158	-0,05%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND B EUR	130,4400	0,23%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND B-USD $	164,8500	0,24%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	121,2900	0,25%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND Q-CHF (QIDIV) CHF	103,5200	0,19%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND R EUR	112,4500	0,23%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND R-USD CAP $	100,7500	0,25%	29/10/2026
BLUEBAY GLOBAL INV. GR. CORPORATE BOND S-CHF CAP CHF	84,5000	0,20%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	481,2400	0,20%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	120,3700	0,21%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	307,9000	0,22%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND R CHF	140,4500	0,17%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	276,3051	0,19%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	288,2400	0,20%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND R-USD $	324,6700	0,22%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $	245,3230	0,22%	29/10/2026
BLUEBAY HIGH YIELD ESG BOND S-EUR (AIDIV) DIS EUR	132,6709	0,20%	29/10/2026

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