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

132,69 USD  +0,08 % (+0,10)
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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD

WKN A2PXJE | ISIN LU2090744355 |  Fonds
Factsheet
07.01.25
132,69 USD  +0,08 % (+0,10)
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 132,69 USD 07.01.25 132,59 +0,08 % +0,10 -
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