Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $	248,8347	0,15%	07/01/2026
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $	95,1000	0,24%	27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF	103,5900	0,23%	07/01/2026
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR	121,4439	-0,09%	28/02/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B $	160,5500	-0,02%	07/01/2026

BLUEBAY INV. GR. ABSOLUTE RETURN BOND B CHF	108,0600	-0,04%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B EUR	137,9300	-0,03%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND B GBP	140,7400	-0,02%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND K DIS EUR	0
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M $	121,1000	-0,02%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND Q EUR	119,7700	-0,03%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R $	147,7200	-0,02%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS $ HDG	126,1488	-0,02%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R DIS EUR	112,8530	-0,03%	07/01/2026
BLUEBAY INV. GR. ABSOLUTE RETURN BOND R EUR	120,5100	-0,03%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND B CHF	108,3300	0,19%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND B EUR	133,1400	0,20%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND B-USD $	193,9600	0,21%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR (AIDIV) EUR	117,1564	0,20%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND Q-EUR CAP EUR	119,0100	0,20%	07/01/2026

BLUEBAY INV. GR. EURO AGGR. BOND R CAP EUR	172,1900	0,20%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-EUR (AIDIV) DISY EUR	134,5544	0,19%	07/01/2026
BLUEBAY INV. GR. EURO AGGR. BOND R-USD $	187,3300	0,21%	07/01/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR	110,0507	0,13%	07/01/2026
BLUEBAY INV. GR. GLOBAL AGGR. BOND R CAP $	103,3100	0,10%	07/01/2026
BLUEBAY INV. GRADE BOND B CHF	132,9500	0,17%	07/01/2026
BLUEBAY INV. GRADE BOND B-EUR CAP EUR	204,5200	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND B-GBP CAP GBP	202,5000	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND B-USD $	226,7600	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND C $	0		07/01/2026
BLUEBAY INV. GRADE BOND C CAP EUR	0		07/01/2026
BLUEBAY INV. GRADE BOND C DISY $	0		07/01/2026
BLUEBAY INV. GRADE BOND C DISY EUR	0		07/01/2026
BLUEBAY INV. GRADE BOND C DISY GBP	0		07/01/2026
BLUEBAY INV. GRADE BOND C GBP	0		07/01/2026
BLUEBAY INV. GRADE BOND M CHF	106,7500	0,17%	07/01/2026
BLUEBAY INV. GRADE BOND M GBP	90,5900	-0,06%	30/08/2023
BLUEBAY INV. GRADE BOND R CHF	124,6500	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR	178,0279	0,17%	07/01/2026
BLUEBAY INV. GRADE BOND R-EUR CAP EUR	193,7000	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND R-USD $	222,3900	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $	192,5043	0,18%	07/01/2026
BLUEBAY INV. GRADE BOND S DISY GBP HDG	0		07/01/2026
BLUEBAY INV.GR.ABS.RET.BOND M GBP	103,5000	-0,04%	30/09/2019
BLUEBAY INV.GR.ABS.RET.BOND R CHF	96,0300	-0,22%	17/05/2023
BLUEBAY INV.GR.EURGVT BOND B EUR	168,2200	0,22%	07/01/2026
BLUEBAY INV.GR.EURGVT BOND B-USD $	184,3700	0,22%	07/01/2026
BLUEBAY INV.GR.EURGVT BOND R CAP EUR	126,9400	0,21%	07/01/2026
BLUEBAY INV.GR.EURGVT BOND R-CHF CAP CHF	95,7700	0,21%	07/01/2026
BLUEBAY INV.GR.EURGVT BOND R-EUR (AIDIV) DIS EUR	104,3894	0,22%	07/01/2026

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