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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD

136,71 USD  +0,02 % (+0,03)
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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD

WKN A2PQED | ISIN LU2017805438 |  Fonds
Factsheet
10.03.25
136,71 USD  +0,02 % (+0,03)
BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (ausschüttend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 136,71 USD 10.03.25 136,68 +0,02 % +0,03 -
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