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BlueBay Investment Grade Euro Government Bond Fund - R - USD

152,73 USD  +0,03 % (+0,05)
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BlueBay Investment Grade Euro Government Bond Fund - R - USD

WKN A12E22 | ISIN LU0549537982 |  Fonds
Factsheet
11.08.26
152,73 USD  +0,03 % (+0,05)
BlueBay Investment Grade Euro Government Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Government Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Government Bond Fund - M - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 152,73 USD 11.08.26 152,68 +0,03 % +0,05 -
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