eBanking Login

BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (AIDiv)

100,65 EUR  +0,01 % (+0,01)
Verkaufen Kaufen

BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (AIDiv)

WKN A2P09E | ISIN LU2114142438 |  Fonds
Factsheet
19.12.25
100,65 EUR  +0,01 % (+0,01)
BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (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)
Verkaufen
Kaufen
Datum Betrag
30.06.2025 5,49 EUR
28.06.2024 6,36 EUR
Datum Betrag
30.06.2023 3,89 EUR
30.06.2022 1,42 EUR
Datum Betrag
30.06.2021 1,16 EUR