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BlueBay Inv.Gr.Euro Agg.Bd.Q CHF H

101,21 CHF  -0,04 % (-0,04)
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BlueBay Inv.Gr.Euro Agg.Bd.Q CHF H

WKN A2DTQD | ISIN LU1170327529 |  Fonds
Factsheet
13.11.24
101,21 CHF  -0,04 % (-0,04)
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 101,21 CHF 13.11.24 101,25 -0,04 % -0,04 -
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