BlueBay Emerging Market Bond Fund - S - EUR WKN A409FM | ISIN LU2777446605 | Fonds Watchlist Musterdepot Alert Factsheet 29.01.25 99,70 EUR +0,14 % (+0,14) ausschüttend BlueBay Emerging Market Bond Fund - B - CHF (thesaurierend) BlueBay Emerging Market Bond Fund - B - GBP (thesaurierend) BlueBay EM Bd.D GBP(QID)H (ausschüttend) BlueBay EM Bd.I GBP H (thesaurierend) BlueBay Emerging Market Bond Fund - I - NOK (thesaurierend) BlueBay Emerging Market Bond Fund - I - USD (QIDiv) (ausschüttend) BlueBay EM Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Bd.S GBP H (thesaurierend) BlueBay EM Bd.S GBP(AID)H (ausschüttend) BlueBay Emerging Market Bond Fund - Q-CHF (thesaurierend) BlueBay Emerging Market Bond Fund - S - EUR (ausschüttend) BlueBay Emerging Market Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Emerging Market Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Bond Fund - I - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - B - USD (thesaurierend) BlueBay EM Bd.I USD (thesaurierend) BlueBay Emerging Market Bond Fund - C - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - C - GBP (thesaurierend) BlueBay Emerging Market Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Bond Fund - R - USD (thesaurierend) BlueBay EM Bd.R EUR(AID)H (ausschüttend) BlueBay EM Bd.R USD(AID) (ausschüttend) BlueBay EM Bd.M EUR H (thesaurierend) BlueBay EM Bd.M USD (thesaurierend) BlueBay EM Bd.Q USD (thesaurierend) BlueBay EM Bd.S EUR H (thesaurierend) BlueBay EM Bd.S USD (thesaurierend) BlueBay EM Bd.C EUR(AID)H (ausschüttend) BlueBay EM Bd.C GBP(AID)H (ausschüttend) BlueBay EM Bd.C USD(AID) (ausschüttend) BlueBay EM Bd.S USD(AID) (ausschüttend) BlueBay Emerging Market Bond Fund - Q - EUR (thesaurierend) BlueBay Funds - BlueBay Emerging Market Bond Fund - C - CHF (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 31.12.2024 0,70 EUR 29.11.2024 0,63 EUR 31.10.2024 0,83 EUR Datum Betrag 30.09.2024 0,65 EUR 30.08.2024 0,70 EUR 31.07.2024 0,61 EUR Datum Betrag 28.06.2024 0,65 EUR 31.05.2024 0,63 EUR 30.04.2024 0,48 EUR