| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 11,110.000 | -0.02% | 119.29B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Aggr | 0P0001. | 907.340 | +0.11% | 27.94B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 168.270 | +0.33% | 3.99B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 125.050 | +0.33% | 3.99B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0000. | 143.150 | +0.33% | 3.99B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 103.080 | +0.31% | 3.66B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 132.090 | +0.33% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 166.070 | +0.31% | 2.97B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 96.100 | +0.31% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 120.320 | +0.31% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 127.320 | +0.32% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 129.240 | +0.31% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 126.470 | +0.32% | 2.97B | 19/05 | |
| | BlueBay Funds BlueBay Investment Grade Euro Gove | 0P0001. | 106.120 | +0.32% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0001. | 105.800 | +0.31% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Gove | 0P0000. | 168.330 | +0.32% | 2.97B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 171.010 | +0.10% | 2.55B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 131.380 | +0.10% | 2.55B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 165.950 | +0.10% | 2.55B | 19/05 | |
| | BlueBay Funds - BlueBay Investment Grade Euro Aggr | 0P0000. | 113.740 | +0.10% | 2.55B | 19/05 | |
