| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.517,000 | +0,16% | 1,41B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 943,360 | +0,36% | 2,73B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 178,050 | +0,39% | 4,33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132,080 | -0,36% | 4,33B | 25/10 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 150,410 | +0,39% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 128,470 | +0,38% | 4,33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 106,790 | +0,39% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 168,670 | +0,39% | 4,33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,940 | +0,38% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 115,040 | +0,38% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 106,620 | +0,39% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129,360 | +0,38% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 125,430 | +0,38% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 165,820 | +0,38% | 4,33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96,750 | +0,36% | 4,33B | 30/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 135,680 | +0,39% | 4,33B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0000. | 124,030 | +0,27% | 2,79B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 137,440 | +0,36% | 2,73B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 130,600 | +0,35% | 2,73B | 30/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 176,270 | +0,35% | 2,73B | 30/01 | |