Fonds-Suche

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Fonds Suchergebnis (35 016 Ergebnisse)

Valor
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - USD Fonds 2426596 BlueBay Funds Management Company S.A. USD 2,81 -8,26 - 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - EUR Fonds 18095220 BlueBay Funds Management Company S.A. EUR 0,59 18,46 6,17 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund M - USD Fonds 14422566 BlueBay Funds Management Company S.A. USD -18,62 - - 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - CHF Fonds 27655194 BlueBay Funds Management Company S.A. CHF -3,48 -6,89 -16,85 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR Fonds 27655195 BlueBay Funds Management Company S.A. EUR 0,78 19,18 7,36 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - USD Fonds 27655340 BlueBay Funds Management Company S.A. USD -16,64 - - 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF Fonds 12864428 BlueBay Funds Management Company S.A. CHF -2,36 8,28 -5,74 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) Fonds 3988394 BlueBay Funds Management Company S.A. EUR -0,01 16,36 3,10 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR Fonds 2426624 BlueBay Funds Management Company S.A. EUR -0,01 16,37 3,08 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - SEK Fonds 34177 BlueBay Funds Management Company S.A. SEK -0,49 15,20 2,25 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) Fonds 3988386 BlueBay Funds Management Company S.A. USD 2,16 24,25 15,80 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD Fonds 2426589 BlueBay Funds Management Company S.A. USD 2,16 24,23 15,80 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - EUR Fonds 22396599 BlueBay Funds Management Company S.A. EUR -7,07 -2,67 - 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) Fonds 25315686 BlueBay Funds Management Company S.A. GBP 2,65 25,50 16,29 16,97
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - USD Fonds 22407376 BlueBay Funds Management Company S.A. USD 3,03 27,45 20,99 16,97
BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR (AIDiv) Fonds 3988518 BlueBay Funds Management Company S.A. EUR 5,82 3,35 -0,63 56,76
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - Q - GBP (QIDiv) distributing Fonds 130929448 BlueBay Funds Management Company S.A. GBP 8,24 - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing Fonds 47199565 BlueBay Funds Management Company S.A. GBP 8,34 44,94 34,73 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - USD (QIDiv) Fonds 47199581 BlueBay Funds Management Company S.A. USD - - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C - CHF Fonds 135676444 BlueBay Funds Management Company S.A. CHF 3,81 - - 988,74
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