BlueBay Financial Capital Bd.R EUR(AID)H WKN A2AGTC | ISIN LU1163203638 | Fonds Watchlist Musterdepot Alert Factsheet 11.11.24 95,10 EUR +0,18 % (+0,17) ausschüttend 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) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 28.06.2024 6,21 EUR 30.06.2023 4,53 EUR 30.06.2022 3,92 EUR Datum Betrag 30.06.2021 3,68 EUR 30.06.2020 5,46 EUR 28.06.2019 5,78 EUR Datum Betrag 29.06.2018 6,40 EUR