Fonds-Suche

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Fonds Suchergebnis (35 016 Ergebnisse)

Valor
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR (AIDiv) Fonds 18090950 BlueBay Funds Management Company S.A. EUR 3,81 - - 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR Fonds 13327393 BlueBay Funds Management Company S.A. EUR 0,09 19,15 3,48 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK Fonds 18090957 BlueBay Funds Management Company S.A. NOK 2,03 24,10 9,59 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund R - USD Fonds 13316339 BlueBay Funds Management Company S.A. USD 2,02 26,11 14,30 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - CHF Fonds 38328916 BlueBay Funds Management Company S.A. CHF -1,40 - - 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) Fonds 131583861 BlueBay Funds Management Company S.A. EUR - - - 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR Fonds 23926860 BlueBay Funds Management Company S.A. EUR 0,93 22,23 7,76 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) Fonds 29045991 BlueBay Funds Management Company S.A. GBP 2,73 28,30 16,14 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) Fonds 130035764 BlueBay Funds Management Company S.A. GBP 2,74 - - 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP Fonds 23926862 BlueBay Funds Management Company S.A. GBP 2,73 28,28 16,11 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) Fonds 35502636 BlueBay Funds Management Company S.A. USD 2,89 29,38 19,03 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD Fonds 23926861 BlueBay Funds Management Company S.A. USD 2,89 29,38 19,02 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) Fonds 111355550 BlueBay Funds Management Company S.A. JPY -12,49 - - 1706,26
BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY Fonds 57251436 BlueBay Funds Management Company S.A. JPY - - -10,29 1706,26
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing Fonds 51742935 BlueBay Funds Management Company S.A. EUR 2,59 21,27 11,75 472,2
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing Fonds 50872499 BlueBay Funds Management Company S.A. USD 1,18 23,15 16,21 472,2
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing Fonds 52045607 BlueBay Funds Management Company S.A. GBP 1,88 25,24 18,05 472,2
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds 41943281 BlueBay Funds Management Company S.A. USD 1,74 25,20 19,46 472,2
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds 134105381 BlueBay Funds Management Company S.A. CHF 4,90 - - 472,2
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C EUR Fonds 36082587 BlueBay Funds Management Company S.A. EUR -0,11 18,51 8,60 472,2
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