Fonds-Suche

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Fonds Suchergebnis (35 016 Ergebnisse)

Valor
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 2,98 - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds 130105960 BlueBay Funds Management Company S.A. EUR 5,44 - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds 28083729 BlueBay Funds Management Company S.A. GBP 9,95 - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds 42850522 BlueBay Funds Management Company S.A. USD 7,62 42,54 - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds 47199545 BlueBay Funds Management Company S.A. CAD 6,69 40,45 - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds 46852229 BlueBay Funds Management Company S.A. EUR 6,46 38,10 24,83 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP (QIDiv) (Unhedged) Fonds 149589815 BlueBay Funds Management Company S.A. GBP - - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds 46852230 BlueBay Funds Management Company S.A. GBP 8,35 45,03 34,82 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds 46852232 BlueBay Funds Management Company S.A. USD 8,65 46,67 38,73 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP (QIDiv) Fonds 153764753 BlueBay Funds Management Company S.A. GBP - - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - GBP Fonds 153764740 BlueBay Funds Management Company S.A. GBP - - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V - USD (QIDiv) Fonds 153604831 BlueBay Funds Management Company S.A. USD - - - 988,74
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund V USD Fonds 153806448 BlueBay Funds Management Company S.A. USD - - - 988,74
BlueBay Funds - BlueBay Financial Capital Bond Fund - B - USD accumulating Fonds 26731972 BlueBay Funds Management Company S.A. USD 3,55 37,43 17,35 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - EUR accumulating Fonds 32815764 BlueBay Funds Management Company S.A. EUR 1,67 30,24 6,80 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - GBP accumulating Fonds 27658118 BlueBay Funds Management Company S.A. GBP 3,49 36,79 15,18 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - C - USD accumulating Fonds 31945006 BlueBay Funds Management Company S.A. USD 3,66 37,85 17,94 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - EUR accumulating Fonds 26707113 BlueBay Funds Management Company S.A. EUR 1,61 30,04 6,48 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - NOK accumulating Fonds 125028638 BlueBay Funds Management Company S.A. NOK 3,63 35,60 - 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - SEK accumulating Fonds 26731976 BlueBay Funds Management Company S.A. SEK 1,27 29,06 6,21 1753,38
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