Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM AGGR. SHORT DUR. BD R-EUR CAP EUR	103,3500	0,47%	14/12/2023
BLUEBAY EM AGGR. SHORT DUR. BD R-USD CAP $	97,8500	-0,12%	22/09/2022
BLUEBAY EM. MARKET BOND B CHF	112,5100	-0,73%	27/03/2026
BLUEBAY EM. MARKET BOND B EUR	220,5600	-0,71%	27/03/2026
BLUEBAY EM. MARKET BOND B GBP	168,7100	-0,71%	27/03/2026

BLUEBAY EM. MARKET BOND B-USD CAP $	460,1700	-0,70%	27/03/2026
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	131,0700	-0,71%	27/03/2026
BLUEBAY EM. MARKET BOND R CAP $	271,4700	-0,70%	27/03/2026
BLUEBAY EM. MARKET BOND R EUR	193,0400	-0,71%	27/03/2026
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	125,1523	-0,72%	27/03/2026
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	150,8993	-0,71%	27/03/2026
BLUEBAY EM. MKT. I.G. CORP. BOND R-EUR (ALDIV) EUR	104,7240	-0,07%	19/12/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND B EUR	121,6000	0,07%	30/01/2025
BLUEBAY EM. MKT. INV. GR. CORP. BOND R EUR	117,8100	-0,31%	27/03/2026
BLUEBAY EM. MKT. INV. GR. CORP. BOND B-USD $	124,7600	0,02%	12/02/2019
BLUEBAY EM. MKT. INV. GR. CORP. BOND M-EUR CAP EUR	97,7400	0,22%	04/04/2023
BLUEBAY EM.MARKET CORP. BOND B $	225,4800	-0,35%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	106,4400	-0,37%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	182,3400	-0,36%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND M EUR	102,2000	-0,36%	27/03/2026

BLUEBAY EM.MARKET CORP. BOND R CHF	102,0000	-0,38%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND R EUR	188,6500	-0,36%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	138,8733	-0,37%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	198,7275	-0,35%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	229,5500	-0,35%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	131,4350	-0,36%	27/03/2026
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	160,6120	-0,34%	27/03/2026
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	112,5500	-0,73%	27/03/2026
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	140,0200	-0,74%	27/03/2026
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	148,8300	-0,72%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	119,4200	-0,62%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	167,3900	-0,61%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	103,3200	-0,63%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	105,7900	-0,63%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	77,7800	-0,64%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	62,9460	-0,65%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	110,0735	-0,63%	27/03/2026
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	144,9800	-0,61%	27/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	160,4400	-0,69%	27/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	128,7600	-0,71%	27/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	136,5600	-0,69%	27/03/2026
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	136,5500	-0,68%	27/03/2026
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND B EUR	122,1600	-0,24%	23/01/2018
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R $	107,9000	-3,36%	19/03/2020
BLUEBAY EM.MKT. HIGHYIELD CORP.BOND R EUR	99,7900	-0,38%	27/03/2026
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	146,8389	-0,37%	27/03/2026

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