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BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv)

106,83 GBP  +0,02 % (+0,02)
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BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv)

WKN A2PG56 | ISIN LU1959294759 |  Fonds
Factsheet
02.07.25
106,83 GBP  +0,02 % (+0,02)
BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund Fund - I - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G--GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G-EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G-USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fundd - G - USD (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund- S - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-I-USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund- M - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - GBP (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 106,83 GBP 02.07.25 106,81 +0,02 % +0,02 -
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