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	174,5200	-0,17%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV)	124,6695	-0,19%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	133,3502	-0,18%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	143,0695	-0,17%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	153,9684	-0,17%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	157,7862	-0,17%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	140,1400	-0,18%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	191,5000	-0,17%	29/04/2025

BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	148,9549	-0,19%	29/04/2025
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	130,1200	-0,18%	29/04/2025
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	114,3800	0,04%	29/04/2025
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	124,2419	0,07%	29/04/2025
BLUEBAY GL. INV. GR. CORP. BOND B EUR	129,8000	0,12%	29/04/2025
BLUEBAY GL. INV. GR. CORP. BOND R EUR	112,3200	0,11%	29/04/2025
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	159,0900	0,12%	29/04/2025
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	106,4412	0,11%	29/04/2025
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	97,6000	0,12%	29/04/2025
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	86,8300	0,12%	29/04/2025
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	136,8700	-0,15%	29/04/2025
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.195,8300	-0,15%	29/04/2025
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	126,6029	-0,10%	29/04/2025
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	132,2125	-0,14%	29/04/2025
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	164,3900	-0,02%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	111,7900	-0,03%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	135,4201	-0,03%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	140,1600	-0,01%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	204,2600	-0,01%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	166,5819	-0,01%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	163,5500	-0,02%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	146,5900	-0,02%	29/04/2025
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	180,3300	-0,02%	29/04/2025
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	116,9700	0,12%	29/04/2025
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	129,5804	-0,05%	29/04/2025
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	119,7582	-0,04%	29/04/2025
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	471,5400	-0,04%	29/04/2025

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