| BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 10.495,000 | +0,01% | 1,38B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 939,400 | -0,04% | 2,71B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 149,810 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 177,340 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132,080 | -0,36% | 4,32B | 25/10 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 128,870 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 124,950 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 165,190 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 127,980 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 106,380 | -0,08% | 4,32B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 168,020 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 90,600 | -0,07% | 4,32B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 114,600 | -0,08% | 4,31B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 106,210 | -0,07% | 4,32B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96,400 | -0,08% | 4,32B | 28/01 | |
| BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 135,140 | -0,07% | 4,31B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0000. | 123,640 | -0,02% | 2,79B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 168,620 | -0,05% | 2,71B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 109,480 | -0,05% | 2,71B | 28/01 | |
| BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0001. | 136,880 | -0,04% | 2,71B | 28/01 | |