*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 17/07 | -0,07% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 17/07 | -9,38% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 17/07 | 0,09% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 17/07 | 0,00% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 17/07 | -2,49% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 17/07 | 0,16% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 17/07 | -0,02% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 17/07 | -9,35% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 17/07 | -0,30% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 17/07 | 0,12% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 17/07 | -2,38% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 17/07 | -9,22% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 17/07 | -0,62% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 17/07 | -0,20% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 17/07 | -2,69% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 17/07 | -3,33% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 17/07 | -9,52% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 17/07 | 0,15% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 17/07 | -8,36% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 17/07 | 1,04% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 17/07 | 0,62% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 17/07 | -8,39% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 17/07 | 1,02% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 17/07 | 0,59% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 17/07 | -5,47% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 17/07 | -5,40% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 17/07 | -6,21% |
***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 17/07 | 3,37% |
** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 17/07 | -2,66% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 17/07 | -6,15% |
* BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 17/07 | -8,94% |
** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 17/07 | -2,51% |
***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 17/07 | 3,33% |
***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 17/07 | 0,17% |
** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 17/07 | -2,69% |
*** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 17/07 | 2,83% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 17/07 | -6,19% |
*** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 17/07 | 2,80% |
ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 17/07 | · |
*** BLUENOTE GLOBAL EQUITY, FI | 17/07 | 7,71% |
**** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/07 | -7,95% |
* BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/07 | -12,16% |
* BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/07 | -8,49% |
***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/07 | 4,27% |
***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/07 | 1,43% |
** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/07 | -1,77% |
** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/07 | -6,02% |
* BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/07 | -13,48% |
** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/07 | -6,71% |
***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/07 | 4,42% |