A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 108,80

11.2.

 1,29

 8,40

 -  

 -  

A40Z39

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED)

EUR

 103,06

11.2.

 0,48

 2,74

 -  

 -  

A14UYU

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED)

JPY

 10,627,00

11.2.

 0,29

 0,81

 -0,88  

 -13,55  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 111,71

11.2.

 1,32

 8,61

 -  

 -  

A2PXJR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD

USD

 104,61

11.2.

 1,25

 8,03

 11,24  

 -7,99  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 104,32

11.2.

 0,61

 4,04

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 107,42

11.2.

 0,38

 1,61

 6,55  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,42

11.2.

 0,16

 -0,38

 -  

 -  

A3DP42

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR

EUR

 106,84

11.2.

 0,41

 1,87

 -  

 -  

A3DJSE

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV)

EUR

 94,74

11.2.

 0,41

 1,89

 7,39  

 -  

A3DJSD

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV)

GBP

 100,48

11.2.

 0,61

 3,95

 12,70  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 111,54

11.2.

 0,61

 4,15

 -  

 -  

A3DJSF

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV)

USD

 102,15

11.2.

 0,61

 4,14

 13,94  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 114,47

11.2.

 0,62

 3,91

 -  

 -  

A3EJ4A

BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION

EUR

 105,42

11.2.

 1,02

 1,90

 -  

 -  

A3D6K9

BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION

EUR

 10,76

11.2.

 0,99

 1,39

 9,74  

 -  

A3D6K8

BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION

EUR

 10,15

11.2.

 1,02

 1,91

 9,79  

 -  

A3EVYA

BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION

EUR

 108,86

11.2.

 0,32

 2,60

 -  

 -  

A3D4LE

BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION

EUR

 10,88

11.2.

 0,31

 2,59

 -  

 -  

A3D4LH

BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION

EUR

 10,15

11.2.

 0,31

 2,59

 -  

 -