Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY EM.MKT.HY CORP.BOND R-EUR (AIDIV) DISY EUR	79,4940	-3,48%	19/03/2020
BLUEBAY EMERGING MARKET BOND R NOK	1.008,7200	-0,44%	19/03/2018
BLUEBAY FINANCIAL CAPITAL BOND C GBP	180,0100	0,12%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	127,7483	0,13%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	137,0688	0,11%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	147,5638	0,11%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	158,8662	0,11%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	162,8623	0,12%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	144,1000	0,11%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	197,6000	0,11%	27/06/2025

BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	152,9703	0,11%	27/06/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	133,6200	0,11%	27/06/2025
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	116,9300	0,03%	27/06/2025
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	127,5022	0,04%	27/06/2025
BLUEBAY GL. INV. GR. CORP. BOND B EUR	131,1700	-0,11%	27/06/2025
BLUEBAY GL. INV. GR. CORP. BOND R EUR	113,4600	-0,11%	27/06/2025
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	161,4300	-0,10%	27/06/2025
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	107,2475	-0,08%	27/06/2025
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	98,9900	-0,10%	27/06/2025
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	87,4900	-0,08%	27/06/2025
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	137,5500	-0,18%	27/06/2025
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.201,7900	-0,18%	27/06/2025
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	127,5122	-0,11%	27/06/2025
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	133,6132	-0,12%	27/06/2025
BLUEBAY GLOBAL CONV. BOND B-EUR CAP EUR	144,1300	-1,29%	19/01/2024
BLUEBAY GLOBAL CONV. BOND B-GBP CAP GBP	192,0747	-1,29%	19/01/2024
BLUEBAY GLOBAL CONV. BOND B-USD CAP $	166,7000	-1,29%	19/01/2024
BLUEBAY GLOBAL CONV. BOND R CHF	100,6749	-1,30%	19/01/2024
BLUEBAY GLOBAL CONV. BOND R-EUR (AIDIV) DISY EUR	107,3683	-1,29%	19/01/2024
BLUEBAY GLOBAL CONV. BOND R-EUR CAP EUR	108,7432	-1,30%	19/01/2024
BLUEBAY GLOBAL CONV. BOND R-USD (AIDIV) DISY $	122,2805	-1,30%	19/01/2024
BLUEBAY GLOBAL CONV. BOND R-USD CAP $	152,5747	-1,30%	19/01/2024
BLUEBAY GLOBAL CONV. BOND S-EUR (ALDIV) (BH) EUR	136,1775	-0,65%	13/01/2022
BLUEBAY GLOBAL HIGH YIELD BOND B EUR	169,0700	0,04%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	114,6100	0,07%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	139,2798	0,04%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	144,6500	0,05%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	210,8900	0,05%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	171,9817	0,05%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	168,9000	0,05%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	150,6300	0,04%	27/06/2025
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	186,0100	0,05%	27/06/2025
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	118,7000	-0,10%	27/06/2025
BLUEBAY GLOBAL SOVEREIGN OPP. I-SEK (PERF) CAP SEK	927,7100	-1,54%	12/03/2020
BLUEBAY HIGH YIELD BOND S-EUR (AIDIV) DIS EUR	131,3055	-0,05%	27/06/2025
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	121,8305	-0,04%	27/06/2025
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	477,6500	-0,05%	27/06/2025

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