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BlueBay Financial Capital Bd.S USD

106,79 USD  +0,28 % (+0,30)
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BlueBay Financial Capital Bd.S USD

WKN A14NKQ | ISIN LU1163205252 |  Fonds
Factsheet
08.11.24
106,79 USD  +0,28 % (+0,30)
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 106,79 USD 08.11.24 106,49 +0,28 % +0,30 -
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