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BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)

90,17 GBP  +0,29 % (+0,26)
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BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)

WKN A3DCKQ | ISIN LU2417506636 |  Fonds
Factsheet
08.11.24
90,17 GBP  +0,29 % (+0,26)
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 90,17 GBP 08.11.24 89,91 +0,29 % +0,26 -
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