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BlueBay Investment Grade Global Government Bond Fund - S - EUR (AIDiv)

88,19 EUR  +0,16 % (+0,14)
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BlueBay Investment Grade Global Government Bond Fund - S - EUR (AIDiv)

WKN A3DJSE | ISIN LU2437468254 |  Fonds
Factsheet
05.11.26
88,19 EUR  +0,16 % (+0,14)
BlueBay Investment Grade Global Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - Q - GBP accumulating (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Global Government Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Global Government Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Global Government Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Global Government Bond Fund - C - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 88,19 EUR 05.11.26 88,05 +0,16 % +0,14 -
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