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BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv)

95,01 EUR  -0,01 % (-0,01)
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BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv)

WKN A2N39H | ISIN LU1808734062 |  Fonds
Factsheet
02.04.25
95,01 EUR  -0,01 % (-0,01)
BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
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Datum Betrag
31.03.2025 0,61 EUR
31.12.2024 0,69 EUR
30.09.2024 0,64 EUR
28.06.2024 0,65 EUR
28.03.2024 0,64 EUR
29.12.2023 0,62 EUR
29.09.2023 0,59 EUR
30.06.2023 0,50 EUR
31.03.2023 0,40 EUR
Datum Betrag
30.12.2022 0,38 EUR
30.09.2022 0,34 EUR
30.06.2022 0,28 EUR
31.03.2022 0,23 EUR
31.12.2021 0,20 EUR
30.09.2021 0,17 EUR
30.06.2021 0,21 EUR
31.03.2021 0,30 EUR
31.12.2020 0,34 EUR
Datum Betrag
30.09.2020 0,23 EUR
30.06.2020 0,37 EUR
31.03.2020 0,33 EUR
31.12.2019 0,41 EUR
30.09.2019 0,41 EUR
28.06.2019 0,43 EUR
29.03.2019 0,39 EUR
31.12.2018 0,36 EUR
28.09.2018 0,16 EUR