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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD

121,18 USD  +0,02 % (+0,02)
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BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD

WKN A2PPPD | ISIN LU2017806832 |  Fonds
Factsheet
20.11.24
121,18 USD  +0,02 % (+0,02)
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H (ausschüttend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S JPY (thesaurierend) BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 121,18 USD 20.11.24 121,16 +0,02 % +0,02 -
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