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

103,27 EUR  +0,04 % (+0,04)
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BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (AIDiv)

WKN A2P09E | ISIN LU2114142438 |  Fonds
Factsheet
07.05.25
103,27 EUR  +0,04 % (+0,04)
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 103,27 EUR 07.05.25 103,23 +0,04 % +0,04 -
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