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BlueBay Inv.Gr.Euro Agg.Bd.I EUR(AID)

105,11 EUR  -0,29 % (-0,31)
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BlueBay Inv.Gr.Euro Agg.Bd.I EUR(AID)

WKN A12E2W | ISIN LU0549545654 |  Fonds
Factsheet
20.02.25
105,11 EUR  -0,29 % (-0,31)
BlueBay Inv.Gr.Euro Agg.Bd.B EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.B CHF H (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.B USD H (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.R NOK H (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.S JPY H (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.I EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.I EUR(AID) (ausschüttend) BlueBay Inv.Gr.Euro Agg.Bd.I USD H (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.I EUR(QID) (ausschüttend) BlueBay Inv.Gr.Euro Agg.Bd.R EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.M EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.R EUR(AID) (ausschüttend) BlueBay Inv.Gr.Euro Agg.Bd.Q EUR(AID) (ausschüttend) BlueBay Inv.Gr.Euro Agg.Bd.Q CHF H (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.C EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.C EUR(AID) (ausschüttend) BlueBay Inv.Gr.Euro Agg.Bd.Q EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.R USD H (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.S EUR (thesaurierend) BlueBay Inv.Gr.Euro Agg.Bd.S EUR(QID) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 105,11 EUR 20.02.25 105,42 -0,29 % -0,31 -
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