Società: BlueBay Funds Sicav

Fondo	Valore	Var %	Data
BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV)	131,4385	-0,15%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV)	139,9534	-0,15%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV)	150,5251	-0,16%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND G-USD (AIDIV) $	154,1125	-0,16%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND K-EUR CAP EUR	138,0000	-0,15%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND Q-USD CAP $	187,1600	-0,15%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND R-EUR (AIDIV) EUR	147,1876	-0,16%	19/11/2024
BLUEBAY FINANCIAL CAPITAL BOND R-EUR CAP EUR	128,5800	-0,16%	19/11/2024
BLUEBAY GL. HIGH YIELD ESG BD R-EUR CAP EUR	113,4400	0,04%	19/11/2024
BLUEBAY GL. HIGH YIELD ESG BD R-USD (AIDIV) $	122,1570	0,03%	19/11/2024
BLUEBAY GL. INV. GR. CORP. BOND B EUR	128,7100	0,09%	19/11/2024
BLUEBAY GL. INV. GR. CORP. BOND R EUR	111,5000	0,09%	19/11/2024
BLUEBAY GL. INV. GR. CORP. BOND B-USD $	156,5400	0,09%	19/11/2024
BLUEBAY GL. INV. GR. CORP. BOND Q-CHF (QIDIV) CHF	106,6772	0,09%	19/11/2024
BLUEBAY GL. INV. GR. CORP. BOND R-USD CAP $	96,1300	0,08%	19/11/2024
BLUEBAY GL. INV. GR. CORP. BOND S-CHF CAP CHF	87,0100	0,09%	19/11/2024
BLUEBAY GL. SOVER. OPP. M-EUR CAP EUR	140,3800	-0,33%	19/11/2024
BLUEBAY GL. SOVER. OPP. Q-SEK (CPERF) SEK	1.226,5700	-0,28%	19/11/2024
BLUEBAY GL. SOVER. OPP. ZR-GBP (CPERF)(AIDIV) GBP	127,8022	-0,23%	19/11/2024
BLUEBAY GL. SOVER. OPP. ZR-USD (CPERF)(AIDIV) $	133,7834	-0,22%	19/11/2024
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	165,3200	0,09%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND B-CHF CAP CHF	113,6300	0,09%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND B-EUR (ALDIV) EUR	136,1773	0,10%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND B-GBP CAP GBP	139,9200	0,09%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND B-USD $	203,7300	0,09%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND B-USD (ALDIV) $	166,1468	0,10%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND M-GBP (MLDIV) GBP	107,1174	0,01%	13/10/2017
BLUEBAY GLOBAL HIGH YIELD BOND Q-USD CAP $	163,0200	0,09%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND R EUR	147,7700	0,09%	19/11/2024
BLUEBAY GLOBAL HIGH YIELD BOND R-EUR (AIDIV) EUR	108,3959	-0,01%	11/01/2018
BLUEBAY GLOBAL HIGH YIELD BOND R-USD $	180,2900	0,09%	19/11/2024
BLUEBAY GLOBAL INV. GR. CORPORATE BOND M-USD $	115,0700	0,09%	19/11/2024
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	127,2803	-0,06%	19/11/2024
BLUEBAY HIGH YIELD BOND S-USD (AIDIV) DIS $	116,6815	-0,05%	19/11/2024
BLUEBAY HIGH YIELD CORPORATE BOND S EUR	111,5600	-0,30%	11/07/2017
BLUEBAY HIGH YIELD ESG BOND B-EUR CAP EUR	463,5600	-0,05%	19/11/2024
BLUEBAY HIGH YIELD ESG BOND B-GBP CAP GBP	112,1000	-0,05%	19/11/2024
BLUEBAY HIGH YIELD ESG BOND B-USD CAP $	285,5400	-0,05%	19/11/2024
BLUEBAY HIGH YIELD ESG BOND R CHF	143,3100	-0,06%	19/11/2024
BLUEBAY HIGH YIELD ESG BOND R-EUR (AIDIV) DISY EUR	268,9994	-0,05%	19/11/2024

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