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BlueBay Financial Capital Bd.I EUR H

120,86 EUR  +0,28 % (+0,34)
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BlueBay Financial Capital Bd.I EUR H

WKN A12HVC | ISIN LU1163202150 |  Fonds
Factsheet
08.11.24
120,86 EUR  +0,28 % (+0,34)
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 120,86 EUR 08.11.24 120,52 +0,28 % +0,34 -
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