| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.328,000 | -0,40% | 1,1B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 896,690 | -0,27% | 2,37B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 168,920 | -0,27% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 120,750 | -0,29% | 3,8B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 102,390 | -0,28% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 102,180 | -0,28% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 161,910 | -0,28% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 159,340 | -0,28% | 3,8B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 89,730 | -0,29% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 113,170 | -0,29% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 123,080 | -0,28% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 124,220 | -0,29% | 3,8B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 142,970 | -0,27% | 3,8B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 125,840 | -0,27% | 3,8B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 95,140 | -0,31% | 3,8B | 25/04 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 129,210 | -0,28% | 3,8B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 162,040 | -0,26% | 2,37B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 108,070 | -0,27% | 2,37B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 130,950 | -0,26% | 2,37B | 25/04 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 124,760 | -0,26% | 2,37B | 25/04 | |