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	113,7000	-0,26%	09/12/2025
BLUEBAY EM. MARKET BOND B EUR	221,3500	-0,26%	09/12/2025
BLUEBAY EM. MARKET BOND B GBP	168,3900	-0,25%	09/12/2025

BLUEBAY EM. MARKET BOND B-USD CAP $	459,0900	-0,25%	09/12/2025
BLUEBAY EM. MARKET BOND M-EUR CAP EUR	131,5400	-0,26%	09/12/2025
BLUEBAY EM. MARKET BOND R CAP $	271,2300	-0,25%	09/12/2025
BLUEBAY EM. MARKET BOND R EUR	194,0200	-0,26%	09/12/2025
BLUEBAY EM. MARKET BOND R-EUR (AIDIV) DISY EUR	125,7805	-0,26%	09/12/2025
BLUEBAY EM. MARKET BOND R-USD (AIDIV) DISY $	150,7838	-0,24%	09/12/2025
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	120,4500	0,01%	09/12/2025
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 $	225,8400	0,00%	09/12/2025
BLUEBAY EM.MARKET CORP. BOND B-CHF CHF	107,9400	-0,02%	09/12/2025
BLUEBAY EM.MARKET CORP. BOND B-EUR EUR	183,6600	-0,01%	09/12/2025
BLUEBAY EM.MARKET CORP. BOND M EUR	102,9400	-0,01%	09/12/2025

BLUEBAY EM.MARKET CORP. BOND R CHF	103,5400	-0,02%	09/12/2025
BLUEBAY EM.MARKET CORP. BOND R EUR	190,2000	-0,01%	09/12/2025
BLUEBAY EM.MARKET CORP. BOND R-EUR (AIDIV) DIS EUR	140,0380		09/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD (AIDIV) DIS $	199,2269		09/12/2025
BLUEBAY EM.MARKET CORP. BOND R-USD CAP $	230,1200	0,00%	09/12/2025
BLUEBAY EM.MARKET CORP. BOND S-EUR (AIDIV) EUR	132,1494		09/12/2025
BLUEBAY EM.MARKET CORP. BOND S-USD (AIDIV) $	160,5712	-0,01%	09/12/2025
BLUEBAY EM.MARKET SEL. BOND R-EUR (AIDIV) DISY EUR	87,7978	-0,04%	30/06/2021
BLUEBAY EM.MARKET SELECT BOND B EUR	112,6300	-0,26%	09/12/2025
BLUEBAY EM.MARKET SELECT BOND B-USD CAP $	167,8100	-0,18%	04/01/2024
BLUEBAY EM.MARKET SELECT BOND R EUR	140,3700	-0,26%	09/12/2025
BLUEBAY EM.MARKET SELECT BOND R-USD CAP $	148,2600	-0,26%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B EUR	121,3000	-0,15%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND B GBP	70,0200	-0,07%	20/09/2022
BLUEBAY EM.MKT LOC.CUR.BOND B-USD CAP $	168,8800	-0,14%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-EUR EUR	104,9500	-0,14%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND M-USD $	78,9800	0,28%	18/10/2022
BLUEBAY EM.MKT LOC.CUR.BOND R EUR	107,6400	-0,15%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-CHF CAP CHF	79,6900	-0,16%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-EUR (AIDIV) DISY EUR	64,0541	-0,15%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD (AIDIV) DIS $	111,2522	-0,14%	09/12/2025
BLUEBAY EM.MKT LOC.CUR.BOND R-USD CAP $	146,5200	-0,14%	09/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND M-EUR EUR	157,3500	-0,26%	09/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-CHF CAP CHF	127,3600	-0,27%	09/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-EUR CAP EUR	134,1500	-0,27%	09/12/2025
BLUEBAY EM.MKT UNCONSTR. BOND R-USD CAP $	133,2900	-0,26%	09/12/2025
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	99,8700	0,29%	09/03/2022
BLUEBAY EM.MKT. HY CORP.BOND R-USD (AIDIV) DISY $	145,5564	-0,06%	09/12/2025

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