Fonds-Suche

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Fonds Suchergebnis (35 029 Ergebnisse)

Valor
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds 129934722 BlueBay Funds Management Company S.A. GBP 2,82 - - 344,78
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds 129934720 BlueBay Funds Management Company S.A. USD 2,98 - - 344,78
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds 129966220 BlueBay Funds Management Company S.A. USD 2,99 - - 344,78
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - CHF accumulating Fonds 122918281 BlueBay Funds Management Company S.A. CHF -4,55 3,38 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds 111655410 BlueBay Funds Management Company S.A. EUR -2,29 - - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - GBP accumulating Fonds 111655409 BlueBay Funds Management Company S.A. GBP -0,54 16,85 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD accumulating Fonds 111655411 BlueBay Funds Management Company S.A. USD -0,42 17,82 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - R - CHF accumulating Fonds 124269968 BlueBay Funds Management Company S.A. CHF -2,48 2,65 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds 112399876 BlueBay Funds Management Company S.A. GBP -0,72 16,17 -0,46 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds 112399788 BlueBay Funds Management Company S.A. GBP -0,73 16,19 -0,43 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds 111398872 BlueBay Funds Management Company S.A. EUR -2,32 11,04 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds 111655372 BlueBay Funds Management Company S.A. EUR -2,33 11,07 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds 111402598 BlueBay Funds Management Company S.A. GBP -0,56 16,70 0,31 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds 111540176 BlueBay Funds Management Company S.A. GBP -0,58 16,72 0,29 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds 111398871 BlueBay Funds Management Company S.A. USD -0,45 17,68 - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds 111540175 BlueBay Funds Management Company S.A. USD 4,77 - - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds 130917307 BlueBay Funds Management Company S.A. GBP -0,61 - - 205,65
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds 130929459 BlueBay Funds Management Company S.A. GBP -0,61 - - 205,65
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing Fonds 32729429 BlueBay Funds Management Company S.A. EUR -1,94 8,22 11,46 846,04
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF accumulating Fonds 27658142 BlueBay Funds Management Company S.A. CHF -4,40 0,15 - 846,04
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