*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 18/09 | -7,63% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 18/09 | -4,50% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/09 | -7,17% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 18/09 | -0,82% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/09 | -4,86% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 18/09 | -7,53% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 18/09 | 5,63% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 18/09 | -4,47% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 18/09 | -5,34% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 18/09 | -1,70% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 18/09 | -5,14% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 18/09 | -5,25% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 18/09 | -7,66% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/09 | -5,05% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 18/09 | -5,28% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 18/09 | -1,63% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 18/09 | -8,21% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 18/09 | -5,11% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 18/09 | -7,51% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 18/09 | -1,46% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/09 | -8,61% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 18/09 | -5,51% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 18/09 | -7,90% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 18/09 | -2,89% |
*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 18/09 | -1,88% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/09 | -5,07% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 18/09 | 1,22% |
***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 18/09 | 2,21% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | 18/09 | -3,98% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | 18/09 | -4,87% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 18/09 | -0,33% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | 18/09 | -6,49% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 18/09 | -4,05% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | 18/09 | · |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 18/09 | 6,45% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 18/09 | -1,37% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 18/09 | -0,47% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | 18/09 | -7,64% |
** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 18/09 | -4,10% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 18/09 | 6,43% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 18/09 | -1,40% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 18/09 | -3,95% |
* BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 18/09 | -3,29% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 18/09 | -1,26% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 18/09 | -0,32% |
ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 18/09 | -1,24% |
**** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 18/09 | -4,11% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 18/09 | 4,47% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 18/09 | 0,67% |
** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 18/09 | 0,43% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 18/09 | 4,55% |
** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 18/09 | 1,51% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 18/09 | 11,45% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 18/09 | 0,61% |
***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 18/09 | 3,45% |
** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 18/09 | 0,38% |
***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 18/09 | 11,71% |
**** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/09 | 4,51% |
***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 18/09 | 11,70% |
ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 18/09 | 4,48% |
ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 18/09 | -1,26% |
ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | 18/09 | -0,25% |
ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 18/09 | 3,60% |
ND BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 18/09 | · |
* BLUENOTE GLOBAL EQUITY, FI | 18/09 | 3,40% |
***** BLUE WHALE GROWTH FUND I EUR CAP | 18/09 | 22,77% |
***** BLUE WHALE GROWTH FUND I GBP CAP | 18/09 | 22,68% |
***** BLUE WHALE GROWTH FUND I USD CAP | 18/09 | 22,92% |
***** BLUE WHALE GROWTH FUND R EUR CAP | 18/09 | 22,08% |
***** BLUE WHALE GROWTH FUND R GBP CAP | 18/09 | 22,01% |
***** BLUE WHALE GROWTH FUND R USD CAP | 18/09 | 22,22% |
***** BLUE WHALE GROWTH FUND T EUR CAP | 18/09 | 22,53% |
***** BLUE WHALE GROWTH FUND T GBP CAP | 18/09 | 22,44% |
***** BLUE WHALE GROWTH FUND T USD CAP | 18/09 | 22,68% |
ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 18/09 | 4,60% |
ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 18/09 | 5,16% |
ND BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 17/09 | 5,10% |
ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 18/09 | 0,73% |
ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 18/09 | 1,10% |
ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 18/09 | 1,18% |
ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 18/09 | 1,03% |
ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 17/09 | 1,29% |
** BNP PARIBAS AQUA CLASSIC EUR CAP | 18/09 | 4,71% |
** BNP PARIBAS AQUA CLASSIC USD CAP | 18/09 | 4,77% |
** BNP PARIBAS AQUA I EUR CAP | 18/09 | 5,53% |
ND BNP PARIBAS AQUA I PLUS EUR CAP | 18/09 | 5,65% |
** BNP PARIBAS AQUA I USD CAP | 18/09 | 5,62% |
** BNP PARIBAS AQUA N EUR CAP | 18/09 | 4,15% |
** BNP PARIBAS AQUA PRIVILEGE EUR CAP | 18/09 | 5,51% |
** BNP PARIBAS AQUA PRIVILEGE EUR DIS | 18/09 | 4,01% |
** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/09 | 5,32% |
** BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/09 | 5,57% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/09 | 37,69% |
*** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 18/09 | 35,57% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 18/09 | 37,78% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 18/09 | 38,67% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 18/09 | 38,76% |
** BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 18/09 | 29,03% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 18/09 | 38,58% |
**** BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 18/09 | 38,66% |