Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	116,7400	-0,04%	27/06/2025
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	297,7500	-0,04%	27/06/2025
BLUEBAY HIGH YIELD ESG BOND R CHF	145,0400	-0,02%	27/06/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	276,2629	-0,05%	27/06/2025
BLUEBAY HIGH YIELD ESG BOND R-EUR CAP EUR	288,2100	-0,05%	27/06/2025
BLUEBAY HIGH YIELD ESG BOND R-USD $	316,2800	-0,04%	27/06/2025
BLUEBAY HIGH YIELD ESG BOND R-USD (AIDIV) DIS $	238,9838	-0,05%	27/06/2025
BLUEBAY IMPACT-ALIGNED BOND I-USD CAP $	95,1000	0,24%	27/03/2024
BLUEBAY IMPACT-ALIGNED BOND R CAP CHF	102,3700	-0,08%	27/06/2025
BLUEBAY INV. GR. ABS.RET BD B CHF	107,8900	0,03%	27/06/2025

BLUEBAY INV. GR. ABS.RET BD B EUR	136,0400		27/06/2025
BLUEBAY INV. GR. ABS.RET BD B GBP	137,3300	0,01%	27/06/2025
BLUEBAY INV. GR. ABS.RET BD B-EUR (ALDIV) EUR	121,4439	-0,09%	28/02/2025
BLUEBAY INV. GR. ABS.RET BD B-USD $	156,4700	0,01%	27/06/2025
BLUEBAY INV. GR. ABS.RET BD K DIS EUR	0
BLUEBAY INV. GR. ABS.RET BD M $	117,9900		27/06/2025
BLUEBAY INV. GR. ABS.RET BD Q EUR	117,9100		27/06/2025
BLUEBAY INV. GR. ABS.RET BD R CHF	96,0300	-0,22%	17/05/2023
BLUEBAY INV. GR. ABS.RET BD R EUR	119,1800		27/06/2025
BLUEBAY INV. GR. ABS.RET BD R-EUR (AIDIV) DISY EUR	111,6173		27/06/2025
BLUEBAY INV. GR. ABS.RET BD R-USD $	144,3400		27/06/2025
BLUEBAY INV. GR. ABS.RET BD R-USD (AIDIV) DISY $	131,0614	-0,12%	31/03/2025
BLUEBAY INV. GR. ABSOLUTE RETURN BOND M GBP	103,5000	-0,04%	30/09/2019
BLUEBAY INV. GR. GLOBAL AGGR. BOND M DIS EUR	108,6262	-0,16%	27/06/2025
BLUEBAY INV. GR. GLOBAL AGGR. BOND R-USD CAP $	102,1800	-0,21%	27/06/2025
BLUEBAY INV. GRADE BOND B CHF	132,5500	-0,08%	27/06/2025
BLUEBAY INV. GRADE BOND B-EUR CAP EUR	201,4300	-0,11%	27/06/2025
BLUEBAY INV. GRADE BOND B-GBP CAP GBP	197,3000	-0,10%	27/06/2025
BLUEBAY INV. GRADE BOND B-USD $	220,6400	-0,10%	27/06/2025
BLUEBAY INV. GRADE BOND M CHF	106,4000	-0,08%	27/06/2025
BLUEBAY INV. GRADE BOND M GBP	90,5900	-0,06%	30/08/2023
BLUEBAY INV. GRADE BOND R CHF	124,4400	-0,08%	27/06/2025
BLUEBAY INV. GRADE BOND R-EUR (AIDIV) DISY EUR	175,5811	-0,11%	27/06/2025
BLUEBAY INV. GRADE BOND R-EUR CAP EUR	191,0400	-0,11%	27/06/2025
BLUEBAY INV. GRADE BOND R-USD $	216,7100	-0,11%	27/06/2025
BLUEBAY INV. GRADE BOND R-USD (AIDIV) DISY $	187,5748	-0,10%	27/06/2025
BLUEBAY INV. GRADE BOND S DISY GBP HDG	0		27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND B CHF	108,2500	-0,15%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND B EUR	131,4300	-0,17%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND B-USD $	189,1400	-0,16%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND Q-EUR (AIDIV) EUR	115,4852	-0,16%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND Q-EUR CAP EUR	117,3100	-0,16%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND R CAP EUR	170,2100	-0,17%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND R-EUR (AIDIV) DISY EUR	133,0190	-0,16%	27/06/2025
BLUEBAY INV.GR.EURAGGR.BOND R-USD $	182,9200	-0,16%	27/06/2025
BLUEBAY INV.GR.EURGVT BOND B EUR	166,7400	-0,18%	27/06/2025
BLUEBAY INV.GR.EURGVT BOND B-USD $	180,4900	-0,17%	27/06/2025
BLUEBAY INV.GR.EURGVT BOND R CAP EUR	126,0000	-0,17%	27/06/2025
BLUEBAY INV.GR.EURGVT BOND R-CHF CAP CHF	96,2400	-0,16%	27/06/2025
BLUEBAY INV.GR.EURGVT BOND R-EUR (AIDIV) DIS EUR	103,6110	-0,17%	27/06/2025

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