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BlueBay Investment Grade Global Government Bond Fund - C - USD

102,16 USD  +0,17 % (+0,17)
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BlueBay Investment Grade Global Government Bond Fund - C - USD

WKN A3DP44 | ISIN LU2393767897 |  Fonds
Factsheet
05.11.26
102,16 USD  +0,17 % (+0,17)
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 102,16 USD 05.11.26 101,99 +0,17 % +0,17 -
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