| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.769,000 | -0,17% | 1,31B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 926,690 | -0,23% | 2,65B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 176,000 | -0,34% | 4,43B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 106,050 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 105,860 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 167,590 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 164,840 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,490 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,310 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 127,540 | -0,34% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 128,560 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 124,800 | -0,35% | 4,43B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 131,180 | -0,33% | 4,43B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 148,820 | -0,33% | 4,43B | 18/09 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 97,280 | -0,36% | 4,43B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108,440 | -0,24% | 2,65B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 135,280 | -0,24% | 2,65B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 128,710 | -0,24% | 2,65B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 173,640 | -0,24% | 2,65B | 18/09 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 133,270 | -0,24% | 2,65B | 18/09 | |