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BlueBay Financial Capital Bd.Q EUR H

157,21 EUR  +0,28 % (+0,44)
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BlueBay Financial Capital Bd.Q EUR H

WKN A14STG | ISIN LU1163205096 |  Fonds
Factsheet
08.11.24
157,21 EUR  +0,28 % (+0,44)
BlueBay Financial Capital Bd.I SEK H (thesaurierend) BlueBay Financial Capital Bond Fund - I - NOK (thesaurierend) BlueBay Financial Capital Bond Fund - I - GBP (AIDiv) (ausschüttend) BlueBay Financial Capital Bd.G GBP H (thesaurierend) BlueBay Financial Capital Bd.G EUR(AID)H (ausschüttend) BlueBay Financial Capital Bd.G GBP(AID)H (ausschüttend) BlueBay Financial Capital Bd.G USD(AID) (ausschüttend) BlueBay Financial Capital Bd.R SEK H (thesaurierend) BlueBay Financial Capital Bond Fund - S - GBP (thesaurierend) BlueBay Financial Capital Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Financial Capital Bond Fund - B - USD (thesaurierend) BlueBay Financial Capital Bd.I USD (thesaurierend) BlueBay Financial Capital Bd.I EUR H (thesaurierend) BlueBay Financial Capital Bd.C EUR H (thesaurierend) BlueBay Financial Capital Bd.C GBP H (thesaurierend) BlueBay Financial Capital Bd.C USD (thesaurierend) BlueBay Financial Capital Bd.M EUR H (thesaurierend) BlueBay Financial Capital Bd.Q EUR H (thesaurierend) BlueBay Financial Capital Bd.Q USD (thesaurierend) BlueBay Financial Capital Bd.R EUR(AID)H (ausschüttend) BlueBay Financial Capital Bd.R EUR H (thesaurierend) BlueBay Financial Capital Bd.R USD(AID) (ausschüttend) BlueBay Financial Capital Bd.R USD (thesaurierend) BlueBay Financial Capital Bd.S EUR H (thesaurierend) BlueBay Financial Capital Bd.C CHF(AID)H (ausschüttend) BlueBay Financial Capital Bd.C EUR(AID)H (ausschüttend) BlueBay Financial Capital Bd.C GBP(AID)H (ausschüttend) BlueBay Financial Capital Bd.C USD(AID) (ausschüttend) BlueBay Financial Capital Bd.M USD (thesaurierend) BlueBay Financial Capital Bd.M EUR (ausschüttend) BlueBay Financial Capital Bd.M CHF H (thesaurierend) BlueBay Financial Capital Bd.M GBP H (thesaurierend) BlueBay Financial Capital Bd.M USD (ausschüttend) BlueBay Financial Capital Bd.Q CHF H (thesaurierend) BlueBay Financial Capital Bd.Q USD (ausschüttend) BlueBay Financial Capital Bd.S USD (thesaurierend) BlueBay Financial Capital Bond Fund - Q - SEK (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 157,21 EUR 08.11.24 156,77 +0,28 % +0,44 -
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