Fonds-Suche

Fondsgesellschaft:
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Währung:
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Fondsunterart:
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Fonds Suchergebnis (35 016 Ergebnisse)

Valor
BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating Fonds 26707123 BlueBay Funds Management Company S.A. USD 3,59 37,60 17,58 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - CHF accumulating Fonds 37924707 BlueBay Funds Management Company S.A. CHF -0,49 21,11 - 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - EUR accumulating Fonds 37270071 BlueBay Funds Management Company S.A. EUR 1,93 31,21 8,08 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - GBP accumulating Fonds 37924718 BlueBay Funds Management Company S.A. GBP 3,79 37,87 16,72 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - K - USD accumulating Fonds 37269854 BlueBay Funds Management Company S.A. USD 3,90 38,84 19,35 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - CHF accumulating Fonds 111601352 BlueBay Funds Management Company S.A. CHF -0,80 20,88 -2,88 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - EUR accumulating Fonds 28075715 BlueBay Funds Management Company S.A. EUR 1,59 29,88 6,27 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - GBP accumulating Fonds 111601353 BlueBay Funds Management Company S.A. GBP 3,39 36,41 14,71 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - M - USD accumulating Fonds 28076335 BlueBay Funds Management Company S.A. USD 3,55 37,43 17,35 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - CHF accumulating Fonds 51720504 BlueBay Funds Management Company S.A. CHF -0,65 21,41 - 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - EUR accumulating Fonds 26731985 BlueBay Funds Management Company S.A. EUR 1,72 30,44 7,04 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - SEK accumulating Fonds 49711530 BlueBay Funds Management Company S.A. SEK 1,38 29,50 - 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - Q - USD accumulating Fonds 26731986 BlueBay Funds Management Company S.A. USD 3,71 38,05 18,24 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - EUR accumulating Fonds 26731988 BlueBay Funds Management Company S.A. EUR 1,06 27,95 3,63 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - SEK accumulating Fonds 26731992 BlueBay Funds Management Company S.A. SEK 0,65 26,91 3,33 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - R - USD accumulating Fonds 26731994 BlueBay Funds Management Company S.A. USD 3,03 35,38 14,45 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - EUR accumulating Fonds 26723448 BlueBay Funds Management Company S.A. EUR 1,78 30,66 7,32 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - GBP accumulating Fonds 124142704 BlueBay Funds Management Company S.A. GBP 3,61 37,24 - 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund - S - USD accumulating Fonds 26733030 BlueBay Funds Management Company S.A. USD 3,76 38,25 18,53 1753,38
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds 145191697 BlueBay Funds Management Company S.A. SGD 0,03 - - 1753,38
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