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BlueBay EM Local Curr.Bd.C EUR H

87,43 EUR  +0,18 % (+0,16)
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BlueBay EM Local Curr.Bd.C EUR H

WKN A2ADRT | ISIN LU0842203886 |  Fonds
Factsheet
13.06.24
87,43 EUR  +0,18 % (+0,16)
BlueBay Emerging Market Local Currency Bond Fund - B - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - G - USD (thesaurierend) BlueBay EM Local Curr.Bd.D GBP(QID)H (ausschüttend) BlueBay EM Local Curr.Bd.DR GBP(QID)H (ausschüttend) BlueBay EM Local Curr.Bd.R SEK H (thesaurierend) BlueBay EM Local Curr.Bd.S GBP(AID)H (ausschüttend) BlueBay EM Local Curr.Bd.R CHF H (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - B - USD (thesaurierend) BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - C - USD (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - EUR (thesaurierend) BlueBay Emerging Market Local Currency Bond Fund - R - USD (thesaurierend) BlueBay EM Local Curr.Bd.C EUR H (thesaurierend) BlueBay EM Local Curr.Bd.S USD (thesaurierend) BlueBay EM Local Curr.Bd.R EUR(AID)H (ausschüttend) BlueBay EM Local Curr.Bd.R USD(AID) (ausschüttend) BlueBay EM Local Curr.Bd.C GBP(AID)H (ausschüttend) BlueBay EM Local Curr.Bd.C USD(AID) (ausschüttend) BlueBay EM Local Curr.Bd.M EUR H (thesaurierend) BlueBay EM Local Curr.Bd.Q CHF H (thesaurierend) BlueBay EM Local Curr.Bd.Q EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 87,43 EUR 13.06.24 87,27 +0,18 % +0,16 -
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