Fonds-Suche

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Fonds Suchergebnis (35 016 Ergebnisse)

Valor
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing Fonds 57913276 BlueBay Funds Management Company S.A. EUR 2,19 25,25 6,53 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - R - USD accumulating Fonds 28735529 BlueBay Funds Management Company S.A. USD 3,42 29,89 - 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - EUR accumulating Fonds 28735871 BlueBay Funds Management Company S.A. EUR 2,22 25,45 - 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds 46852234 BlueBay Funds Management Company S.A. JPY 0,72 15,64 -3,76 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - USD accumulating Fonds 28735895 BlueBay Funds Management Company S.A. USD 4,20 32,85 18,11 683,56
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR 4,30 21,45 17,89 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 6,13 27,54 27,28 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds 49072568 BlueBay Funds Management Company S.A. GBP 6,15 27,50 27,27 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds 126896612 BlueBay Funds Management Company S.A. USD 6,24 28,36 - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD 6,24 28,36 29,69 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds 49071535 BlueBay Funds Management Company S.A. EUR 4,11 - - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 6,14 28,08 28,95 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds 49071536 BlueBay Funds Management Company S.A. EUR 4,33 21,56 18,04 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds 133887092 BlueBay Funds Management Company S.A. GBP 6,19 - - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds 49071538 BlueBay Funds Management Company S.A. USD - - - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds 52967094 BlueBay Funds Management Company S.A. EUR 4,08 20,72 - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M USD Fonds BlueBay Funds Management Company S.A. USD - - - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund Q EUR Fonds 149590935 BlueBay Funds Management Company S.A. EUR - - - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds 51721211 BlueBay Funds Management Company S.A. USD - - - 338,98
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds 52969625 BlueBay Funds Management Company S.A. JPY 2,69 11,95 6,09 338,98
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